Historic exchange rate on 2 october 2001 against pound sterling (GBP)

Currency 2 october 2001
EUR Euro 0.6249 GBP
USD US Dollar 0.6821 GBP
AUD Australian Dollar 0.3374 GBP
CAD Canadian dollar 0.4346 GBP
CHF Swiss franc 0.4213 GBP
ZAR South African rand 0.0742 GBP
DKK Danish krone 8.4051 GBP
NOK Norwegian krone 0.0774 GBP
HKD Hong Kong dollar 0.0875 GBP
JPY Japanese yen 0.5647 GBP
NZD New Zealand dollar 0.2767 GBP
SEK Swedish krona 6.4072 GBP
SGD Singapore dollar 0.3831 GBP
TWD Taiwan dollar 1.9731 GBP
SAR Saudi Riyal 0.1819 GBP

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