Exchange rate for 1 october 2010 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 october 2010 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8694 GBP | ||
| USD | US Dollar | 0.6325 GBP | ||
| INR | Indian rupee | 1.4242 GBP | ||
| AUD | Australian Dollar | 0.6136 GBP | ||
| CAD | Canadian dollar | 0.6179 GBP | ||
| CHF | Swiss franc | 0.6485 GBP | ||
| CNY | Chinese yuan | 9.4547 GBP | ||
| ZAR | South African rand | 0.0912 GBP | ||
| CZK | Czech koruna | 3.5517 GBP | ||
| DKK | Danish krone | 11.6662 GBP | ||
| NOK | Norwegian krone | 0.1080 GBP | ||
| HKD | Hong Kong dollar | 0.0815 GBP | ||
| HUF | Hungarian forint | 0.3176 GBP | ||
| ILS | Israeli shekel | 0.1740 GBP | ||
| JPY | Japanese yen | 0.7593 GBP | ||
| KRW | South Korean won | 0.0559 GBP | ||
| MYR | Malaysian ringgit | 0.2050 GBP | ||
| NZD | New Zealand dollar | 0.4694 GBP | ||
| PLN | Polish zloty | 0.2205 GBP | ||
| RUB | Russian rouble | 2.0760 GBP | ||
| SEK | Swedish krona | 9.4105 GBP | ||
| SGD | Singapore dollar | 0.4821 GBP | ||
| THB | Thai baht | 2.0960 GBP | ||
| TRY | Turkish lira | 43.6948 GBP | ||
| TWD | Taiwan dollar | 2.0204 GBP | ||
| SAR | Saudi Riyal | 0.1686 GBP |