Exchange rate for 24 september 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 24 september 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6248 GBP | ||
| USD | US Dollar | 0.6828 GBP | ||
| AUD | Australian Dollar | 0.3354 GBP | ||
| CAD | Canadian dollar | 0.4352 GBP | ||
| CHF | Swiss franc | 0.4271 GBP | ||
| ZAR | South African rand | 0.0780 GBP | ||
| DKK | Danish krone | 8.4010 GBP | ||
| NOK | Norwegian krone | 0.0782 GBP | ||
| HKD | Hong Kong dollar | 0.0875 GBP | ||
| JPY | Japanese yen | 0.5813 GBP | ||
| NZD | New Zealand dollar | 0.2756 GBP | ||
| SEK | Swedish krona | 6.3033 GBP | ||
| SGD | Singapore dollar | 0.3868 GBP | ||
| TWD | Taiwan dollar | 1.9756 GBP | ||
| SAR | Saudi Riyal | 0.1820 GBP |