Exchange rate for 22 january 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 january 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6404 GBP | ||
| USD | US Dollar | 0.6845 GBP | ||
| AUD | Australian Dollar | 0.3794 GBP | ||
| CAD | Canadian dollar | 0.4539 GBP | ||
| CHF | Swiss franc | 0.4179 GBP | ||
| ZAR | South African rand | 0.0869 GBP | ||
| DKK | Danish krone | 8.5790 GBP | ||
| NOK | Norwegian krone | 0.0779 GBP | ||
| HKD | Hong Kong dollar | 0.0878 GBP | ||
| JPY | Japanese yen | 0.5865 GBP | ||
| NZD | New Zealand dollar | 0.3060 GBP | ||
| SEK | Swedish krona | 7.1793 GBP | ||
| SGD | Singapore dollar | 0.3940 GBP | ||
| TWD | Taiwan dollar | 2.1020 GBP | ||
| SAR | Saudi Riyal | 0.1825 GBP |