Exchange rate for 25 october 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 october 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6268 GBP | ||
| USD | US Dollar | 0.6994 GBP | ||
| AUD | Australian Dollar | 0.3540 GBP | ||
| CAD | Canadian dollar | 0.4432 GBP | ||
| CHF | Swiss franc | 0.4240 GBP | ||
| ZAR | South African rand | 0.0747 GBP | ||
| DKK | Danish krone | 8.4284 GBP | ||
| NOK | Norwegian krone | 0.0785 GBP | ||
| HKD | Hong Kong dollar | 0.0897 GBP | ||
| JPY | Japanese yen | 0.5700 GBP | ||
| NZD | New Zealand dollar | 0.2899 GBP | ||
| SEK | Swedish krona | 6.6155 GBP | ||
| SGD | Singapore dollar | 0.3830 GBP | ||
| TWD | Taiwan dollar | 2.0249 GBP | ||
| SAR | Saudi Riyal | 0.1865 GBP |