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

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

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