Exchange rate for 23 october 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 october 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6252 GBP | ||
| USD | US Dollar | 0.7036 GBP | ||
| AUD | Australian Dollar | 0.3578 GBP | ||
| CAD | Canadian dollar | 0.4479 GBP | ||
| CHF | Swiss franc | 0.4224 GBP | ||
| ZAR | South African rand | 0.0742 GBP | ||
| DKK | Danish krone | 8.4069 GBP | ||
| NOK | Norwegian krone | 0.0787 GBP | ||
| HKD | Hong Kong dollar | 0.0902 GBP | ||
| JPY | Japanese yen | 0.5719 GBP | ||
| NZD | New Zealand dollar | 0.2941 GBP | ||
| SEK | Swedish krona | 6.5882 GBP | ||
| SGD | Singapore dollar | 0.3852 GBP | ||
| TWD | Taiwan dollar | 2.0376 GBP | ||
| SAR | Saudi Riyal | 0.1876 GBP |