Exchange rate for 5 december 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 december 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6266 GBP | ||
| USD | US Dollar | 0.7055 GBP | ||
| AUD | Australian Dollar | 0.3644 GBP | ||
| CAD | Canadian dollar | 0.4491 GBP | ||
| CHF | Swiss franc | 0.4248 GBP | ||
| ZAR | South African rand | 0.0656 GBP | ||
| DKK | Danish krone | 8.4150 GBP | ||
| NOK | Norwegian krone | 0.0784 GBP | ||
| HKD | Hong Kong dollar | 0.0905 GBP | ||
| JPY | Japanese yen | 0.5678 GBP | ||
| NZD | New Zealand dollar | 0.2924 GBP | ||
| SEK | Swedish krona | 6.6691 GBP | ||
| SGD | Singapore dollar | 0.3843 GBP | ||
| TWD | Taiwan dollar | 2.0473 GBP | ||
| SAR | Saudi Riyal | 0.1881 GBP |