Historic exchange rate on 5 january 2001 against pound sterling (GBP)

Currency 5 january 2001
EUR Euro 0,6365 GBP
USD US Dollar 0,6687 GBP
AUD Australian Dollar 0,3819 GBP
CAD Canadian dollar 0,4453 GBP
CHF Swiss franc 0,4170 GBP
ZAR South African rand 0,0884 GBP
DKK Danish krone 8,5284 GBP
NOK Norwegian krone 0,0768 GBP
HKD Hong Kong dollar 0,0857 GBP
JPY Japanese yen 0,5757 GBP
NZD New Zealand dollar 0,3022 GBP
SEK Swedish krona 7,1546 GBP
SGD Singapore dollar 0,3860 GBP
TWD Taiwan dollar 2,0322 GBP
SAR Saudi Riyal 0,1783 GBP

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