Exchange rate for 28 december 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 december 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6090 GBP | ||
| USD | US Dollar | 0.6905 GBP | ||
| AUD | Australian Dollar | 0.3519 GBP | ||
| CAD | Canadian dollar | 0.4324 GBP | ||
| CHF | Swiss franc | 0.4113 GBP | ||
| ZAR | South African rand | 0.0575 GBP | ||
| DKK | Danish krone | 8.1899 GBP | ||
| NOK | Norwegian krone | 0.0765 GBP | ||
| HKD | Hong Kong dollar | 0.0886 GBP | ||
| JPY | Japanese yen | 0.5263 GBP | ||
| NZD | New Zealand dollar | 0.2861 GBP | ||
| SEK | Swedish krona | 6.5296 GBP | ||
| SGD | Singapore dollar | 0.3731 GBP | ||
| TWD | Taiwan dollar | 1.9712 GBP | ||
| SAR | Saudi Riyal | 0.1841 GBP |