Exchange rate for 19 september 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 september 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6333 GBP | ||
| USD | US Dollar | 0.6813 GBP | ||
| AUD | Australian Dollar | 0.3367 GBP | ||
| CAD | Canadian dollar | 0.4343 GBP | ||
| CHF | Swiss franc | 0.4281 GBP | ||
| ZAR | South African rand | 0.0788 GBP | ||
| DKK | Danish krone | 8.5098 GBP | ||
| NOK | Norwegian krone | 0.0798 GBP | ||
| HKD | Hong Kong dollar | 0.0874 GBP | ||
| JPY | Japanese yen | 0.5810 GBP | ||
| NZD | New Zealand dollar | 0.2802 GBP | ||
| SEK | Swedish krona | 6.5130 GBP | ||
| SGD | Singapore dollar | 0.3914 GBP | ||
| TWD | Taiwan dollar | 1.9728 GBP | ||
| SAR | Saudi Riyal | 0.1817 GBP |