Exchange rate for 2 april 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 april 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6208 GBP | ||
| USD | US Dollar | 0.7040 GBP | ||
| AUD | Australian Dollar | 0.3413 GBP | ||
| CAD | Canadian dollar | 0.4472 GBP | ||
| CHF | Swiss franc | 0.4067 GBP | ||
| ZAR | South African rand | 0.0871 GBP | ||
| DKK | Danish krone | 8.3202 GBP | ||
| NOK | Norwegian krone | 0.0769 GBP | ||
| HKD | Hong Kong dollar | 0.0903 GBP | ||
| JPY | Japanese yen | 0.5569 GBP | ||
| NZD | New Zealand dollar | 0.2822 GBP | ||
| SEK | Swedish krona | 6.7865 GBP | ||
| SGD | Singapore dollar | 0.3878 GBP | ||
| TWD | Taiwan dollar | 2.1385 GBP | ||
| SAR | Saudi Riyal | 0.1877 GBP |