Exchange rate for 3 august 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 august 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6197 GBP | ||
| USD | US Dollar | 0.6996 GBP | ||
| AUD | Australian Dollar | 0.3628 GBP | ||
| CAD | Canadian dollar | 0.4556 GBP | ||
| CHF | Swiss franc | 0.4110 GBP | ||
| ZAR | South African rand | 0.0849 GBP | ||
| DKK | Danish krone | 8.3212 GBP | ||
| NOK | Norwegian krone | 0.0774 GBP | ||
| HKD | Hong Kong dollar | 0.0897 GBP | ||
| JPY | Japanese yen | 0.5669 GBP | ||
| NZD | New Zealand dollar | 0.2937 GBP | ||
| SEK | Swedish krona | 6.7631 GBP | ||
| SGD | Singapore dollar | 0.3941 GBP | ||
| TWD | Taiwan dollar | 2.0221 GBP | ||
| SAR | Saudi Riyal | 0.1865 GBP |