Exchange rate for 25 september 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 september 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6283 GBP | ||
| USD | US Dollar | 0.6803 GBP | ||
| AUD | Australian Dollar | 0.3365 GBP | ||
| CAD | Canadian dollar | 0.4335 GBP | ||
| CHF | Swiss franc | 0.4291 GBP | ||
| ZAR | South African rand | 0.0777 GBP | ||
| DKK | Danish krone | 8.4484 GBP | ||
| NOK | Norwegian krone | 0.0784 GBP | ||
| HKD | Hong Kong dollar | 0.0872 GBP | ||
| JPY | Japanese yen | 0.5795 GBP | ||
| NZD | New Zealand dollar | 0.2770 GBP | ||
| SEK | Swedish krona | 6.3627 GBP | ||
| SGD | Singapore dollar | 0.3841 GBP | ||
| TWD | Taiwan dollar | 1.9679 GBP | ||
| SAR | Saudi Riyal | 0.1814 GBP |