Exchange rate for 26 september 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 september 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6245 GBP | ||
| USD | US Dollar | 0.6780 GBP | ||
| AUD | Australian Dollar | 0.3320 GBP | ||
| CAD | Canadian dollar | 0.4312 GBP | ||
| CHF | Swiss franc | 0.4226 GBP | ||
| ZAR | South African rand | 0.0764 GBP | ||
| DKK | Danish krone | 8.3983 GBP | ||
| NOK | Norwegian krone | 0.0775 GBP | ||
| HKD | Hong Kong dollar | 0.0869 GBP | ||
| JPY | Japanese yen | 0.5752 GBP | ||
| NZD | New Zealand dollar | 0.2745 GBP | ||
| SEK | Swedish krona | 6.3060 GBP | ||
| SGD | Singapore dollar | 0.3836 GBP | ||
| TWD | Taiwan dollar | 1.9624 GBP | ||
| SAR | Saudi Riyal | 0.1808 GBP |