Exchange rate for 2 october 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | 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 |