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