Exchange rate for 27 april 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 april 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6213 GBP | ||
| USD | US Dollar | 0.6961 GBP | ||
| AUD | Australian Dollar | 0.3551 GBP | ||
| CAD | Canadian dollar | 0.4519 GBP | ||
| CHF | Swiss franc | 0.4043 GBP | ||
| ZAR | South African rand | 0.0872 GBP | ||
| DKK | Danish krone | 8.3234 GBP | ||
| NOK | Norwegian krone | 0.0766 GBP | ||
| HKD | Hong Kong dollar | 0.0893 GBP | ||
| JPY | Japanese yen | 0.5627 GBP | ||
| NZD | New Zealand dollar | 0.2869 GBP | ||
| SEK | Swedish krona | 6.8365 GBP | ||
| SGD | Singapore dollar | 0.3827 GBP | ||
| TWD | Taiwan dollar | 2.1145 GBP | ||
| SAR | Saudi Riyal | 0.1856 GBP |