Exchange rate for 31 december 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | 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 |