Historic exchange rate on 22 january 2001 against pound sterling (GBP)

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

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