Exchange rate for 23 august 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 august 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6311 GBP | ||
| USD | US Dollar | 0.6912 GBP | ||
| AUD | Australian Dollar | 0.3677 GBP | ||
| CAD | Canadian dollar | 0.4480 GBP | ||
| CHF | Swiss franc | 0.4157 GBP | ||
| ZAR | South African rand | 0.0827 GBP | ||
| DKK | Danish krone | 8.4744 GBP | ||
| NOK | Norwegian krone | 0.0777 GBP | ||
| HKD | Hong Kong dollar | 0.0886 GBP | ||
| JPY | Japanese yen | 0.5752 GBP | ||
| NZD | New Zealand dollar | 0.3042 GBP | ||
| SEK | Swedish krona | 6.6948 GBP | ||
| SGD | Singapore dollar | 0.3938 GBP | ||
| TWD | Taiwan dollar | 1.9965 GBP | ||
| SAR | Saudi Riyal | 0.1843 GBP |