Exchange rate for 23 july 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | 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 |