Exchange rate for 20 april 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 april 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6251 GBP | ||
| USD | US Dollar | 0.6937 GBP | ||
| AUD | Australian Dollar | 0.3592 GBP | ||
| CAD | Canadian dollar | 0.4489 GBP | ||
| CHF | Swiss franc | 0.4085 GBP | ||
| ZAR | South African rand | 0.0850 GBP | ||
| DKK | Danish krone | 8.3759 GBP | ||
| NOK | Norwegian krone | 0.0768 GBP | ||
| HKD | Hong Kong dollar | 0.0889 GBP | ||
| JPY | Japanese yen | 0.5654 GBP | ||
| NZD | New Zealand dollar | 0.2879 GBP | ||
| SEK | Swedish krona | 6.8712 GBP | ||
| SGD | Singapore dollar | 0.3825 GBP | ||
| TWD | Taiwan dollar | 2.1110 GBP | ||
| SAR | Saudi Riyal | 0.1850 GBP |