Exchange rate for 3 january 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 january 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6284 GBP | ||
| USD | US Dollar | 0.6646 GBP | ||
| AUD | Australian Dollar | 0.3737 GBP | ||
| CAD | Canadian dollar | 0.4438 GBP | ||
| CHF | Swiss franc | 0.4138 GBP | ||
| ZAR | South African rand | 0.0887 GBP | ||
| DKK | Danish krone | 8.4247 GBP | ||
| NOK | Norwegian krone | 0.0758 GBP | ||
| HKD | Hong Kong dollar | 0.0852 GBP | ||
| JPY | Japanese yen | 0.5810 GBP | ||
| NZD | New Zealand dollar | 0.2967 GBP | ||
| SEK | Swedish krona | 7.0280 GBP | ||
| SGD | Singapore dollar | 0.3835 GBP | ||
| TWD | Taiwan dollar | 2.0107 GBP | ||
| SAR | Saudi Riyal | 0.1772 GBP |