Exchange rate for 27 june 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 june 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6083 GBP | ||
| USD | US Dollar | 0.7074 GBP | ||
| AUD | Australian Dollar | 0.3662 GBP | ||
| CAD | Canadian dollar | 0.4666 GBP | ||
| CHF | Swiss franc | 0.4002 GBP | ||
| ZAR | South African rand | 0.0880 GBP | ||
| DKK | Danish krone | 8.1687 GBP | ||
| NOK | Norwegian krone | 0.0770 GBP | ||
| HKD | Hong Kong dollar | 0.0907 GBP | ||
| JPY | Japanese yen | 0.5702 GBP | ||
| NZD | New Zealand dollar | 0.2933 GBP | ||
| SEK | Swedish krona | 6.5847 GBP | ||
| SGD | Singapore dollar | 0.3885 GBP | ||
| TWD | Taiwan dollar | 2.0534 GBP | ||
| SAR | Saudi Riyal | 0.1886 GBP |