Historic exchange rate on 27 july 2001 against pound sterling (GBP)

Currency 27 july 2001
EUR Euro 0.6136 GBP
USD US Dollar 0.7026 GBP
AUD Australian Dollar 0.3547 GBP
CAD Canadian dollar 0.4576 GBP
CHF Swiss franc 0.4066 GBP
ZAR South African rand 0.0858 GBP
DKK Danish krone 8.2419 GBP
NOK Norwegian krone 0.0769 GBP
HKD Hong Kong dollar 0.0901 GBP
JPY Japanese yen 0.5677 GBP
NZD New Zealand dollar 0.2887 GBP
SEK Swedish krona 6.6226 GBP
SGD Singapore dollar 0.3912 GBP
TWD Taiwan dollar 2.0236 GBP
SAR Saudi Riyal 0.1873 GBP

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