Historic exchange rate on 3 october 2001 against pound sterling (GBP)

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

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