Exchange rate for 1 november 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 november 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8576 GBP | ||
| USD | US Dollar | 0.6272 GBP | ||
| INR | Indian rupee | 1.2730 GBP | ||
| AUD | Australian Dollar | 0.6460 GBP | ||
| CAD | Canadian dollar | 0.6148 GBP | ||
| CHF | Swiss franc | 0.7046 GBP | ||
| CNY | Chinese yuan | 9.8699 GBP | ||
| ZAR | South African rand | 0.0774 GBP | ||
| CZK | Czech koruna | 3.4186 GBP | ||
| DKK | Danish krone | 11.5262 GBP | ||
| NOK | Norwegian krone | 0.1106 GBP | ||
| HKD | Hong Kong dollar | 0.0807 GBP | ||
| HUF | Hungarian forint | 0.2776 GBP | ||
| ILS | Israeli shekel | 0.1708 GBP | ||
| JPY | Japanese yen | 0.8012 GBP | ||
| KRW | South Korean won | 0.0559 GBP | ||
| MYR | Malaysian ringgit | 0.2010 GBP | ||
| NZD | New Zealand dollar | 0.4981 GBP | ||
| PLN | Polish zloty | 0.1927 GBP | ||
| RUB | Russian rouble | 2.0358 GBP | ||
| SEK | Swedish krona | 9.4661 GBP | ||
| SGD | Singapore dollar | 0.4906 GBP | ||
| THB | Thai baht | 2.0286 GBP | ||
| TRY | Turkish lira | 34.9199 GBP | ||
| TWD | Taiwan dollar | 2.0848 GBP | ||
| SAR | Saudi Riyal | 0.1672 GBP |