Exchange rate for 22 october 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 october 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6245 GBP | ||
| USD | US Dollar | 0.7005 GBP | ||
| AUD | Australian Dollar | 0.3562 GBP | ||
| CAD | Canadian dollar | 0.4437 GBP | ||
| CHF | Swiss franc | 0.4225 GBP | ||
| ZAR | South African rand | 0.0738 GBP | ||
| DKK | Danish krone | 8.3969 GBP | ||
| NOK | Norwegian krone | 0.0783 GBP | ||
| HKD | Hong Kong dollar | 0.0898 GBP | ||
| JPY | Japanese yen | 0.5740 GBP | ||
| NZD | New Zealand dollar | 0.2913 GBP | ||
| SEK | Swedish krona | 6.5616 GBP | ||
| SGD | Singapore dollar | 0.3832 GBP | ||
| TWD | Taiwan dollar | 2.0287 GBP | ||
| SAR | Saudi Riyal | 0.1868 GBP |