Exchange rate for 24 january 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 24 january 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6331 GBP | ||
| USD | US Dollar | 0.6861 GBP | ||
| AUD | Australian Dollar | 0.3734 GBP | ||
| CAD | Canadian dollar | 0.4531 GBP | ||
| CHF | Swiss franc | 0.4138 GBP | ||
| ZAR | South African rand | 0.0871 GBP | ||
| DKK | Danish krone | 8.4837 GBP | ||
| NOK | Norwegian krone | 0.0770 GBP | ||
| HKD | Hong Kong dollar | 0.0880 GBP | ||
| JPY | Japanese yen | 0.5807 GBP | ||
| NZD | New Zealand dollar | 0.3008 GBP | ||
| SEK | Swedish krona | 7.1113 GBP | ||
| SGD | Singapore dollar | 0.3938 GBP | ||
| TWD | Taiwan dollar | 2.1077 GBP | ||
| SAR | Saudi Riyal | 0.1829 GBP |