Exchange rate for 27 march 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 march 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6254 GBP | ||
| USD | US Dollar | 0.6958 GBP | ||
| AUD | Australian Dollar | 0.3472 GBP | ||
| CAD | Canadian dollar | 0.4445 GBP | ||
| CHF | Swiss franc | 0.4076 GBP | ||
| ZAR | South African rand | 0.0874 GBP | ||
| DKK | Danish krone | 8.3793 GBP | ||
| NOK | Norwegian krone | 0.0771 GBP | ||
| HKD | Hong Kong dollar | 0.0892 GBP | ||
| JPY | Japanese yen | 0.5655 GBP | ||
| NZD | New Zealand dollar | 0.2868 GBP | ||
| SEK | Swedish krona | 6.8405 GBP | ||
| SGD | Singapore dollar | 0.3881 GBP | ||
| TWD | Taiwan dollar | 2.1332 GBP | ||
| SAR | Saudi Riyal | 0.1855 GBP |