Exchange rate for 20 august 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 august 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6317 GBP | ||
| USD | US Dollar | 0.6923 GBP | ||
| AUD | Australian Dollar | 0.3679 GBP | ||
| CAD | Canadian dollar | 0.4478 GBP | ||
| CHF | Swiss franc | 0.4163 GBP | ||
| ZAR | South African rand | 0.0833 GBP | ||
| DKK | Danish krone | 8.4833 GBP | ||
| NOK | Norwegian krone | 0.0778 GBP | ||
| HKD | Hong Kong dollar | 0.0888 GBP | ||
| JPY | Japanese yen | 0.5735 GBP | ||
| NZD | New Zealand dollar | 0.3024 GBP | ||
| SEK | Swedish krona | 6.6941 GBP | ||
| SGD | Singapore dollar | 0.3937 GBP | ||
| TWD | Taiwan dollar | 2.0010 GBP | ||
| SAR | Saudi Riyal | 0.1846 GBP |