Historic exchange rate on 31 august 2001 against pound sterling (GBP)

Currency 31 august 2001
EUR Euro 0.6263 GBP
USD US Dollar 0.6894 GBP
AUD Australian Dollar 0.3471 GBP
CAD Canadian dollar 0.4448 GBP
CHF Swiss franc 0.4131 GBP
ZAR South African rand 0.0819 GBP
DKK Danish krone 8.4109 GBP
NOK Norwegian krone 0.0777 GBP
HKD Hong Kong dollar 0.0884 GBP
JPY Japanese yen 0.5791 GBP
NZD New Zealand dollar 0.3012 GBP
SEK Swedish krona 6.5976 GBP
SGD Singapore dollar 0.3959 GBP
TWD Taiwan dollar 1.9966 GBP
SAR Saudi Riyal 0.1838 GBP

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