Exchange rate for 5 july 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 july 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.5977 GBP | ||
| USD | US Dollar | 0.7145 GBP | ||
| AUD | Australian Dollar | 0.3693 GBP | ||
| CAD | Canadian dollar | 0.4730 GBP | ||
| CHF | Swiss franc | 0.3928 GBP | ||
| ZAR | South African rand | 0.0875 GBP | ||
| DKK | Danish krone | 8.0326 GBP | ||
| NOK | Norwegian krone | 0.0758 GBP | ||
| HKD | Hong Kong dollar | 0.0916 GBP | ||
| JPY | Japanese yen | 0.5684 GBP | ||
| NZD | New Zealand dollar | 0.2895 GBP | ||
| SEK | Swedish krona | 6.4906 GBP | ||
| SGD | Singapore dollar | 0.3915 GBP | ||
| TWD | Taiwan dollar | 2.0735 GBP | ||
| SAR | Saudi Riyal | 0.1905 GBP |