Exchange rate for 5 october 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 october 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6203 GBP | ||
| USD | US Dollar | 0.6752 GBP | ||
| AUD | Australian Dollar | 0.3417 GBP | ||
| CAD | Canadian dollar | 0.4318 GBP | ||
| CHF | Swiss franc | 0.4180 GBP | ||
| ZAR | South African rand | 0.0731 GBP | ||
| DKK | Danish krone | 8.3436 GBP | ||
| NOK | Norwegian krone | 0.0770 GBP | ||
| HKD | Hong Kong dollar | 0.0866 GBP | ||
| JPY | Japanese yen | 0.5613 GBP | ||
| NZD | New Zealand dollar | 0.2794 GBP | ||
| SEK | Swedish krona | 6.3890 GBP | ||
| SGD | Singapore dollar | 0.3771 GBP | ||
| TWD | Taiwan dollar | 1.9543 GBP | ||
| SAR | Saudi Riyal | 0.1800 GBP |