Exchange rate for 20 december 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 december 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6198 GBP | ||
| USD | US Dollar | 0.6909 GBP | ||
| AUD | Australian Dollar | 0.3493 GBP | ||
| CAD | Canadian dollar | 0.4383 GBP | ||
| CHF | Swiss franc | 0.4225 GBP | ||
| ZAR | South African rand | 0.0511 GBP | ||
| DKK | Danish krone | 8.3314 GBP | ||
| NOK | Norwegian krone | 0.0775 GBP | ||
| HKD | Hong Kong dollar | 0.0886 GBP | ||
| JPY | Japanese yen | 0.5373 GBP | ||
| NZD | New Zealand dollar | 0.2846 GBP | ||
| SEK | Swedish krona | 6.5230 GBP | ||
| SGD | Singapore dollar | 0.3764 GBP | ||
| TWD | Taiwan dollar | 1.9951 GBP | ||
| SAR | Saudi Riyal | 0.1842 GBP |