Exchange rate for 26 october 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 october 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6227 GBP | ||
| USD | US Dollar | 0.6979 GBP | ||
| AUD | Australian Dollar | 0.3500 GBP | ||
| CAD | Canadian dollar | 0.4431 GBP | ||
| CHF | Swiss franc | 0.4221 GBP | ||
| ZAR | South African rand | 0.0745 GBP | ||
| DKK | Danish krone | 8.3740 GBP | ||
| NOK | Norwegian krone | 0.0783 GBP | ||
| HKD | Hong Kong dollar | 0.0895 GBP | ||
| JPY | Japanese yen | 0.5668 GBP | ||
| NZD | New Zealand dollar | 0.2880 GBP | ||
| SEK | Swedish krona | 6.5864 GBP | ||
| SGD | Singapore dollar | 0.3818 GBP | ||
| TWD | Taiwan dollar | 2.0217 GBP | ||
| SAR | Saudi Riyal | 0.1861 GBP |