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

Currency 27 september 2001
EUR Euro 0.6238 GBP
USD US Dollar 0.6777 GBP
AUD Australian Dollar 0.3303 GBP
CAD Canadian dollar 0.4296 GBP
CHF Swiss franc 0.4212 GBP
ZAR South African rand 0.0754 GBP
DKK Danish krone 8.3871 GBP
NOK Norwegian krone 0.0770 GBP
HKD Hong Kong dollar 0.0869 GBP
JPY Japanese yen 0.5664 GBP
NZD New Zealand dollar 0.2709 GBP
SEK Swedish krona 6.3425 GBP
SGD Singapore dollar 0.3840 GBP
TWD Taiwan dollar 1.9643 GBP
SAR Saudi Riyal 0.1807 GBP

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