Historic exchange rate on 20 september 2001 against pound sterling (GBP)

Currency 20 september 2001
EUR Euro 0,6325 GBP
USD US Dollar 0,6823 GBP
AUD Australian Dollar 0,3368 GBP
CAD Canadian dollar 0,4345 GBP
CHF Swiss franc 0,4289 GBP
ZAR South African rand 0,0785 GBP
DKK Danish krone 8,4986 GBP
NOK Norwegian krone 0,0795 GBP
HKD Hong Kong dollar 0,0875 GBP
JPY Japanese yen 0,5872 GBP
NZD New Zealand dollar 0,2812 GBP
SEK Swedish krona 6,4658 GBP
SGD Singapore dollar 0,3929 GBP
TWD Taiwan dollar 1,9742 GBP
SAR Saudi Riyal 0,1819 GBP

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