Historic exchange rate on 4 october 2001 against pound sterling (GBP)

Currency 4 october 2001
EUR Euro 0.6183 GBP
USD US Dollar 0.6770 GBP
AUD Australian Dollar 0.3367 GBP
CAD Canadian dollar 0.4320 GBP
CHF Swiss franc 0.4168 GBP
ZAR South African rand 0.0728 GBP
DKK Danish krone 8.3166 GBP
NOK Norwegian krone 0.0768 GBP
HKD Hong Kong dollar 0.0868 GBP
JPY Japanese yen 0.5615 GBP
NZD New Zealand dollar 0.2775 GBP
SEK Swedish krona 6.3726 GBP
SGD Singapore dollar 0.3803 GBP
TWD Taiwan dollar 1.9589 GBP
SAR Saudi Riyal 0.1805 GBP

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