Exchange rate for 25 july 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 july 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6157 GBP | ||
| USD | US Dollar | 0.7005 GBP | ||
| AUD | Australian Dollar | 0.3558 GBP | ||
| CAD | Canadian dollar | 0.4560 GBP | ||
| CHF | Swiss franc | 0.4086 GBP | ||
| ZAR | South African rand | 0.0854 GBP | ||
| DKK | Danish krone | 8.2699 GBP | ||
| NOK | Norwegian krone | 0.0768 GBP | ||
| HKD | Hong Kong dollar | 0.0898 GBP | ||
| JPY | Japanese yen | 0.5667 GBP | ||
| NZD | New Zealand dollar | 0.2889 GBP | ||
| SEK | Swedish krona | 6.5959 GBP | ||
| SGD | Singapore dollar | 0.3854 GBP | ||
| TWD | Taiwan dollar | 2.0117 GBP | ||
| SAR | Saudi Riyal | 0.1868 GBP |