Exchange rate for 1 september 2006 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 september 2006 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6727 GBP | ||
| USD | US Dollar | 0.5254 GBP | ||
| INR | Indian rupee | 1.1325 GBP | ||
| AUD | Australian Dollar | 0.4017 GBP | ||
| CAD | Canadian dollar | 0.4751 GBP | ||
| CHF | Swiss franc | 0.4258 GBP | ||
| CNY | Chinese yuan | 6.6060 GBP | ||
| ZAR | South African rand | 0.0727 GBP | ||
| CZK | Czech koruna | 2.3801 GBP | ||
| DKK | Danish krone | 9.0177 GBP | ||
| NOK | Norwegian krone | 0.0829 GBP | ||
| HKD | Hong Kong dollar | 0.0675 GBP | ||
| HUF | Hungarian forint | 0.2419 GBP | ||
| ILS | Israeli shekel | 0.1203 GBP | ||
| JPY | Japanese yen | 0.4478 GBP | ||
| KRW | South Korean won | 0.0547 GBP | ||
| MYR | Malaysian ringgit | 0.1433 GBP | ||
| NZD | New Zealand dollar | 0.3436 GBP | ||
| PLN | Polish zloty | 0.1694 GBP | ||
| RUB | Russian rouble | 1.9638 GBP | ||
| SEK | Swedish krona | 7.2093 GBP | ||
| SGD | Singapore dollar | 0.3339 GBP | ||
| THB | Thai baht | 1.3997 GBP | ||
| TRY | Turkish lira | 35.8051 GBP | ||
| TWD | Taiwan dollar | 1.5982 GBP | ||
| SAR | Saudi Riyal | 0.1401 GBP |