Exchange rate for 4 january 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 january 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6326 GBP | ||
| USD | US Dollar | 0.6697 GBP | ||
| AUD | Australian Dollar | 0.3787 GBP | ||
| CAD | Canadian dollar | 0.4469 GBP | ||
| CHF | Swiss franc | 0.4170 GBP | ||
| ZAR | South African rand | 0.0890 GBP | ||
| DKK | Danish krone | 8.4769 GBP | ||
| NOK | Norwegian krone | 0.0764 GBP | ||
| HKD | Hong Kong dollar | 0.0859 GBP | ||
| JPY | Japanese yen | 0.5802 GBP | ||
| NZD | New Zealand dollar | 0.2984 GBP | ||
| SEK | Swedish krona | 7.1032 GBP | ||
| SGD | Singapore dollar | 0.3856 GBP | ||
| TWD | Taiwan dollar | 2.0324 GBP | ||
| SAR | Saudi Riyal | 0.1786 GBP |