Exchange rate for 25 january 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 january 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6308 GBP | ||
| USD | US Dollar | 0.6854 GBP | ||
| AUD | Australian Dollar | 0.3730 GBP | ||
| CAD | Canadian dollar | 0.4542 GBP | ||
| CHF | Swiss franc | 0.4137 GBP | ||
| ZAR | South African rand | 0.0870 GBP | ||
| DKK | Danish krone | 8.4532 GBP | ||
| NOK | Norwegian krone | 0.0768 GBP | ||
| HKD | Hong Kong dollar | 0.0879 GBP | ||
| JPY | Japanese yen | 0.5877 GBP | ||
| NZD | New Zealand dollar | 0.2975 GBP | ||
| SEK | Swedish krona | 7.0720 GBP | ||
| SGD | Singapore dollar | 0.3938 GBP | ||
| TWD | Taiwan dollar | 2.1058 GBP | ||
| SAR | Saudi Riyal | 0.1828 GBP |