Historic exchange rate on 23 july 2001 against pound sterling (GBP)

Currency 23 july 2001
EUR Euro 0.6117 GBP
USD US Dollar 0.7047 GBP
AUD Australian Dollar 0.3577 GBP
CAD Canadian dollar 0.4556 GBP
CHF Swiss franc 0.4062 GBP
ZAR South African rand 0.0857 GBP
DKK Danish krone 8.2139 GBP
NOK Norwegian krone 0.0765 GBP
HKD Hong Kong dollar 0.0904 GBP
JPY Japanese yen 0.5673 GBP
NZD New Zealand dollar 0.2885 GBP
SEK Swedish krona 6.5800 GBP
SGD Singapore dollar 0.3860 GBP
TWD Taiwan dollar 2.0193 GBP
SAR Saudi Riyal 0.1879 GBP

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