Exchange rate for 4 december 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 december 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6269 GBP | ||
| USD | US Dollar | 0.7032 GBP | ||
| AUD | Australian Dollar | 0.3625 GBP | ||
| CAD | Canadian dollar | 0.4473 GBP | ||
| CHF | Swiss franc | 0.4255 GBP | ||
| ZAR | South African rand | 0.0663 GBP | ||
| DKK | Danish krone | 8.4198 GBP | ||
| NOK | Norwegian krone | 0.0784 GBP | ||
| HKD | Hong Kong dollar | 0.0902 GBP | ||
| JPY | Japanese yen | 0.5665 GBP | ||
| NZD | New Zealand dollar | 0.2900 GBP | ||
| SEK | Swedish krona | 6.6058 GBP | ||
| SGD | Singapore dollar | 0.3831 GBP | ||
| TWD | Taiwan dollar | 2.0436 GBP | ||
| SAR | Saudi Riyal | 0.1875 GBP |