Exchange rate for 26 january 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 january 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6330 GBP | ||
| USD | US Dollar | 0.6864 GBP | ||
| AUD | Australian Dollar | 0.3729 GBP | ||
| CAD | Canadian dollar | 0.4557 GBP | ||
| CHF | Swiss franc | 0.4144 GBP | ||
| ZAR | South African rand | 0.0871 GBP | ||
| DKK | Danish krone | 8.4822 GBP | ||
| NOK | Norwegian krone | 0.0771 GBP | ||
| HKD | Hong Kong dollar | 0.0880 GBP | ||
| JPY | Japanese yen | 0.5870 GBP | ||
| NZD | New Zealand dollar | 0.2990 GBP | ||
| SEK | Swedish krona | 7.1154 GBP | ||
| SGD | Singapore dollar | 0.3944 GBP | ||
| TWD | Taiwan dollar | 2.1089 GBP | ||
| SAR | Saudi Riyal | 0.1830 GBP |