Exchange rate for 5 september 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 september 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6115 GBP | ||
| USD | US Dollar | 0.6884 GBP | ||
| AUD | Australian Dollar | 0.3582 GBP | ||
| CAD | Canadian dollar | 0.4413 GBP | ||
| CHF | Swiss franc | 0.4046 GBP | ||
| ZAR | South African rand | 0.0811 GBP | ||
| DKK | Danish krone | 8.2168 GBP | ||
| NOK | Norwegian krone | 0.0770 GBP | ||
| HKD | Hong Kong dollar | 0.0883 GBP | ||
| JPY | Japanese yen | 0.5719 GBP | ||
| NZD | New Zealand dollar | 0.2976 GBP | ||
| SEK | Swedish krona | 6.4480 GBP | ||
| SGD | Singapore dollar | 0.3936 GBP | ||
| TWD | Taiwan dollar | 1.9914 GBP | ||
| SAR | Saudi Riyal | 0.1836 GBP |