- UK exchange rates
- Historic rates
- Exchange rate for 27 December 2001
Exchange rate for 27 december 2001 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
27 december 2001 |
|
EUR |
1 |
Euro |
0,6100 GBP |
|
USD |
1 |
US Dollar |
0,6881 GBP |
|
AUD |
1 |
Australian Dollar |
0,3495 GBP |
|
CAD |
1 |
Canadian dollar |
0,4309 GBP |
|
CHF |
1 |
Swiss franc |
0,4109 GBP |
|
ZAR |
1 |
South African rand |
0,0582 GBP |
|
DKK |
100 |
Danish krone |
8,2008 GBP |
|
NOK |
1 |
Norwegian krone |
0,0765 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0882 GBP |
|
JPY |
100 |
Japanese yen |
0,5239 GBP |
|
NZD |
1 |
New Zealand dollar |
0,2859 GBP |
|
SEK |
100 |
Swedish krona |
6,4390 GBP |
|
SGD |
1 |
Singapore dollar |
0,3712 GBP |
|
TWD |
100 |
Taiwan dollar |
1,9615 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1835 GBP |
