Exchange rate for 29 january 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 29 january 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6304 GBP | ||
| USD | US Dollar | 0.6865 GBP | ||
| AUD | Australian Dollar | 0.3733 GBP | ||
| CAD | Canadian dollar | 0.4569 GBP | ||
| CHF | Swiss franc | 0.4143 GBP | ||
| ZAR | South African rand | 0.0871 GBP | ||
| DKK | Danish krone | 8.4489 GBP | ||
| NOK | Norwegian krone | 0.0770 GBP | ||
| HKD | Hong Kong dollar | 0.0880 GBP | ||
| JPY | Japanese yen | 0.5872 GBP | ||
| NZD | New Zealand dollar | 0.2985 GBP | ||
| SEK | Swedish krona | 7.1301 GBP | ||
| SGD | Singapore dollar | 0.3930 GBP | ||
| TWD | Taiwan dollar | 2.1111 GBP | ||
| SAR | Saudi Riyal | 0.1830 GBP |