Exchange rate for 23 january 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 january 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6387 GBP | ||
| USD | US Dollar | 0.6799 GBP | ||
| AUD | Australian Dollar | 0.3764 GBP | ||
| CAD | Canadian dollar | 0.4510 GBP | ||
| CHF | Swiss franc | 0.4168 GBP | ||
| ZAR | South African rand | 0.0867 GBP | ||
| DKK | Danish krone | 8.5560 GBP | ||
| NOK | Norwegian krone | 0.0773 GBP | ||
| HKD | Hong Kong dollar | 0.0872 GBP | ||
| JPY | Japanese yen | 0.5808 GBP | ||
| NZD | New Zealand dollar | 0.3032 GBP | ||
| SEK | Swedish krona | 7.1381 GBP | ||
| SGD | Singapore dollar | 0.3903 GBP | ||
| TWD | Taiwan dollar | 2.0871 GBP | ||
| SAR | Saudi Riyal | 0.1813 GBP |