Exchange rate for 4 april 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 april 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6297 GBP | ||
| USD | US Dollar | 0.6977 GBP | ||
| AUD | Australian Dollar | 0.3420 GBP | ||
| CAD | Canadian dollar | 0.4450 GBP | ||
| CHF | Swiss franc | 0.4120 GBP | ||
| ZAR | South African rand | 0.0866 GBP | ||
| DKK | Danish krone | 8.4364 GBP | ||
| NOK | Norwegian krone | 0.0770 GBP | ||
| HKD | Hong Kong dollar | 0.0895 GBP | ||
| JPY | Japanese yen | 0.5571 GBP | ||
| NZD | New Zealand dollar | 0.2829 GBP | ||
| SEK | Swedish krona | 6.8275 GBP | ||
| SGD | Singapore dollar | 0.3845 GBP | ||
| TWD | Taiwan dollar | 2.1174 GBP | ||
| SAR | Saudi Riyal | 0.1860 GBP |