Exchange rate for 5 january 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | 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 |