Exchange rate for 3 october 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 october 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6234 GBP | ||
| USD | US Dollar | 0.6772 GBP | ||
| AUD | Australian Dollar | 0.3366 GBP | ||
| CAD | Canadian dollar | 0.4317 GBP | ||
| CHF | Swiss franc | 0.4207 GBP | ||
| ZAR | South African rand | 0.0727 GBP | ||
| DKK | Danish krone | 8.3846 GBP | ||
| NOK | Norwegian krone | 0.0772 GBP | ||
| HKD | Hong Kong dollar | 0.0868 GBP | ||
| JPY | Japanese yen | 0.5610 GBP | ||
| NZD | New Zealand dollar | 0.2765 GBP | ||
| SEK | Swedish krona | 6.3745 GBP | ||
| SGD | Singapore dollar | 0.3810 GBP | ||
| TWD | Taiwan dollar | 1.9595 GBP | ||
| SAR | Saudi Riyal | 0.1806 GBP |