- UK exchange rates
- Historic rates
- Exchange rate for 28 December 2001
Exchange rate for 28 december 2001 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
28 december 2001 |
|
EUR |
1 |
Euro |
0,6090 GBP |
|
USD |
1 |
US Dollar |
0,6905 GBP |
|
AUD |
1 |
Australian Dollar |
0,3519 GBP |
|
CAD |
1 |
Canadian dollar |
0,4324 GBP |
|
CHF |
1 |
Swiss franc |
0,4113 GBP |
|
ZAR |
1 |
South African rand |
0,0575 GBP |
|
DKK |
100 |
Danish krone |
8,1899 GBP |
|
NOK |
1 |
Norwegian krone |
0,0765 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0886 GBP |
|
JPY |
100 |
Japanese yen |
0,5263 GBP |
|
NZD |
1 |
New Zealand dollar |
0,2861 GBP |
|
SEK |
100 |
Swedish krona |
6,5296 GBP |
|
SGD |
1 |
Singapore dollar |
0,3731 GBP |
|
TWD |
100 |
Taiwan dollar |
1,9712 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1841 GBP |
