Exchange rate for 30 july 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 july 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6143 GBP | ||
| USD | US Dollar | 0.7020 GBP | ||
| AUD | Australian Dollar | 0.3548 GBP | ||
| CAD | Canadian dollar | 0.4586 GBP | ||
| CHF | Swiss franc | 0.4067 GBP | ||
| ZAR | South African rand | 0.0854 GBP | ||
| DKK | Danish krone | 8.2506 GBP | ||
| NOK | Norwegian krone | 0.0769 GBP | ||
| HKD | Hong Kong dollar | 0.0900 GBP | ||
| JPY | Japanese yen | 0.5608 GBP | ||
| NZD | New Zealand dollar | 0.2893 GBP | ||
| SEK | Swedish krona | 6.6223 GBP | ||
| SGD | Singapore dollar | 0.3889 GBP | ||
| TWD | Taiwan dollar | 2.0217 GBP | ||
| SAR | Saudi Riyal | 0.1872 GBP |