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

Currency 31 december 2001
EUR Euro 0,6117 GBP
USD US Dollar 0,6870 GBP
AUD Australian Dollar 0,3518 GBP
CAD Canadian dollar 0,4305 GBP
CHF Swiss franc 0,4139 GBP
ZAR South African rand 0,0577 GBP
DKK Danish krone 8,2264 GBP
NOK Norwegian krone 0,0766 GBP
HKD Hong Kong dollar 0,0881 GBP
JPY Japanese yen 0,5245 GBP
NZD New Zealand dollar 0,2861 GBP
SEK Swedish krona 6,5485 GBP
SGD Singapore dollar 0,3721 GBP
TWD Taiwan dollar 1,9657 GBP
SAR Saudi Riyal 0,1832 GBP

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