Country | Year ended | Average exchange rate | Actual exchange rate - Date | Actual exchange rate - Rate | Currency |
---|---|---|---|---|---|
South Africa |
28/02/2001 |
4.1178 |
28/02/2001 |
4.1054 |
Rand |
Hong Kong |
31/03/2001 |
4.4092 |
31/03/2001 |
3.9150 |
Hong Kong dollar |
New Zealand |
31/03/2001 |
1.2739 |
31/03/2001 |
1.1249 |
New Zealand dollar |
Ireland |
05/04/2001 |
0.4891 |
05/04/2001 |
0.4331 |
Pound Irish |
United Kingdom (companies) |
31/03/2001 |
0.3798 |
31/03/2001 |
0.3493 |
Pound sterling |
United Kingdom (individuals) |
05/04/2001 |
0.3837 |
05/04/2001 |
0.3443 |
Pound sterling |
Odd year ending, for selected countries 28 February 2001, 31 March 2001, 05 April 2001
Foreign exchange rates for odd year ending, for selected countries 28 February 2001, 31 March 2001, 05 April 2001.
Last updated 16 November 2009
QC22391