Exchange rate for 7 december 2001 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 december 2001 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6223 GBP | ||
| USD | US Dollar | 0.6986 GBP | ||
| AUD | Australian Dollar | 0.3607 GBP | ||
| CAD | Canadian dollar | 0.4439 GBP | ||
| CHF | Swiss franc | 0.4209 GBP | ||
| ZAR | South African rand | 0.0628 GBP | ||
| DKK | Danish krone | 8.3576 GBP | ||
| NOK | Norwegian krone | 0.0781 GBP | ||
| HKD | Hong Kong dollar | 0.0896 GBP | ||
| JPY | Japanese yen | 0.5562 GBP | ||
| NZD | New Zealand dollar | 0.2902 GBP | ||
| SEK | Swedish krona | 6.6714 GBP | ||
| SGD | Singapore dollar | 0.3809 GBP | ||
| TWD | Taiwan dollar | 2.0302 GBP | ||
| SAR | Saudi Riyal | 0.1863 GBP |