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

Currency 31 july 2001
EUR Euro 0.6135 GBP
USD US Dollar 0.7016 GBP
AUD Australian Dollar 0.3559 GBP
CAD Canadian dollar 0.4592 GBP
CHF Swiss franc 0.4060 GBP
ZAR South African rand 0.0849 GBP
DKK Danish krone 8.2337 GBP
NOK Norwegian krone 0.0768 GBP
HKD Hong Kong dollar 0.0899 GBP
JPY Japanese yen 0.5615 GBP
NZD New Zealand dollar 0.2884 GBP
SEK Swedish krona 6.5986 GBP
SGD Singapore dollar 0.3732 GBP
TWD Taiwan dollar 2.0189 GBP
SAR Saudi Riyal 0.1871 GBP

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