Exchange rate for 28 august 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 august 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6280 GBP | ||
| USD | US Dollar | 0.6905 GBP | ||
| AUD | Australian Dollar | 0.3646 GBP | ||
| CAD | Canadian dollar | 0.4485 GBP | ||
| CHF | Swiss franc | 0.4140 GBP | ||
| ZAR | South African rand | 0.0825 GBP | ||
| DKK | Danish krone | 8.4363 GBP | ||
| NOK | Norwegian krone | 0.0778 GBP | ||
| HKD | Hong Kong dollar | 0.0885 GBP | ||
| JPY | Japanese yen | 0.5722 GBP | ||
| NZD | New Zealand dollar | 0.3021 GBP | ||
| SEK | Swedish krona | 6.6938 GBP | ||
| SGD | Singapore dollar | 0.3936 GBP | ||
| TWD | Taiwan dollar | 1.9961 GBP | ||
| SAR | Saudi Riyal | 0.1841 GBP |