Exchange rate for 31 october 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 october 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6194 GBP | ||
| USD | US Dollar | 0.6877 GBP | ||
| AUD | Australian Dollar | 0.3470 GBP | ||
| CAD | Canadian dollar | 0.4332 GBP | ||
| CHF | Swiss franc | 0.4210 GBP | ||
| ZAR | South African rand | 0.0729 GBP | ||
| DKK | Danish krone | 8.3178 GBP | ||
| NOK | Norwegian krone | 0.0774 GBP | ||
| HKD | Hong Kong dollar | 0.0882 GBP | ||
| JPY | Japanese yen | 0.5618 GBP | ||
| NZD | New Zealand dollar | 0.2837 GBP | ||
| SEK | Swedish krona | 6.4660 GBP | ||
| SGD | Singapore dollar | 0.3769 GBP | ||
| TWD | Taiwan dollar | 1.9933 GBP | ||
| SAR | Saudi Riyal | 0.1834 GBP |