Exchange rate for 24 december 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 24 december 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6100 GBP | ||
| USD | US Dollar | 0.6948 GBP | ||
| AUD | Australian Dollar | 0.3534 GBP | ||
| CAD | Canadian dollar | 0.4347 GBP | ||
| CHF | Swiss franc | 0.4115 GBP | ||
| ZAR | South African rand | 0.0580 GBP | ||
| DKK | Danish krone | 8.2010 GBP | ||
| NOK | Norwegian krone | 0.0764 GBP | ||
| HKD | Hong Kong dollar | 0.0891 GBP | ||
| JPY | Japanese yen | 0.5347 GBP | ||
| NZD | New Zealand dollar | 0.2883 GBP | ||
| SEK | Swedish krona | 6.4311 GBP | ||
| SGD | Singapore dollar | 0.3776 GBP | ||
| TWD | Taiwan dollar | 1.9897 GBP | ||
| SAR | Saudi Riyal | 0.1853 GBP |