Exchange rate for 3 april 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 april 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6214 GBP | ||
| USD | US Dollar | 0.7008 GBP | ||
| AUD | Australian Dollar | 0.3392 GBP | ||
| CAD | Canadian dollar | 0.4433 GBP | ||
| CHF | Swiss franc | 0.4068 GBP | ||
| ZAR | South African rand | 0.0862 GBP | ||
| DKK | Danish krone | 8.3265 GBP | ||
| NOK | Norwegian krone | 0.0765 GBP | ||
| HKD | Hong Kong dollar | 0.0899 GBP | ||
| JPY | Japanese yen | 0.5565 GBP | ||
| NZD | New Zealand dollar | 0.2813 GBP | ||
| SEK | Swedish krona | 6.7917 GBP | ||
| SGD | Singapore dollar | 0.3865 GBP | ||
| TWD | Taiwan dollar | 2.1319 GBP | ||
| SAR | Saudi Riyal | 0.1868 GBP |