Exchange rate for 26 july 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 july 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6142 GBP | ||
| USD | US Dollar | 0.7005 GBP | ||
| AUD | Australian Dollar | 0.3562 GBP | ||
| CAD | Canadian dollar | 0.4565 GBP | ||
| CHF | Swiss franc | 0.4066 GBP | ||
| ZAR | South African rand | 0.0859 GBP | ||
| DKK | Danish krone | 8.2493 GBP | ||
| NOK | Norwegian krone | 0.0768 GBP | ||
| HKD | Hong Kong dollar | 0.0898 GBP | ||
| JPY | Japanese yen | 0.5657 GBP | ||
| NZD | New Zealand dollar | 0.2886 GBP | ||
| SEK | Swedish krona | 6.5971 GBP | ||
| SGD | Singapore dollar | 0.3883 GBP | ||
| TWD | Taiwan dollar | 2.0177 GBP | ||
| SAR | Saudi Riyal | 0.1868 GBP |