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

Currency 31 january 2001
EUR Euro 0,6364 GBP
USD US Dollar 0,6842 GBP
AUD Australian Dollar 0,3756 GBP
CAD Canadian dollar 0,4472 GBP
CHF Swiss franc 0,4163 GBP
ZAR South African rand 0,0881 GBP
DKK Danish krone 8,5281 GBP
NOK Norwegian krone 0,0775 GBP
HKD Hong Kong dollar 0,0877 GBP
JPY Japanese yen 0,5885 GBP
NZD New Zealand dollar 0,3029 GBP
SEK Swedish krona 7,1849 GBP
SGD Singapore dollar 0,3924 GBP
TWD Taiwan dollar 2,1133 GBP
SAR Saudi Riyal 0,1824 GBP

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