Exchange rate for 11 october 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 11 october 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8731 GBP | ||
| USD | US Dollar | 0.6403 GBP | ||
| INR | Indian rupee | 1.3002 GBP | ||
| AUD | Australian Dollar | 0.6376 GBP | ||
| CAD | Canadian dollar | 0.6210 GBP | ||
| CHF | Swiss franc | 0.7048 GBP | ||
| CNY | Chinese yuan | 10.0445 GBP | ||
| ZAR | South African rand | 0.0810 GBP | ||
| CZK | Czech koruna | 3.5238 GBP | ||
| DKK | Danish krone | 11.7299 GBP | ||
| NOK | Norwegian krone | 0.1123 GBP | ||
| HKD | Hong Kong dollar | 0.0823 GBP | ||
| HUF | Hungarian forint | 0.2959 GBP | ||
| ILS | Israeli shekel | 0.1738 GBP | ||
| JPY | Japanese yen | 0.8347 GBP | ||
| KRW | South Korean won | 0.0547 GBP | ||
| MYR | Malaysian ringgit | 0.2037 GBP | ||
| NZD | New Zealand dollar | 0.4991 GBP | ||
| PLN | Polish zloty | 0.2018 GBP | ||
| RUB | Russian rouble | 2.0292 GBP | ||
| SEK | Swedish krona | 9.5692 GBP | ||
| SGD | Singapore dollar | 0.4991 GBP | ||
| THB | Thai baht | 2.0701 GBP | ||
| TRY | Turkish lira | 34.7887 GBP | ||
| TWD | Taiwan dollar | 2.1111 GBP | ||
| SAR | Saudi Riyal | 0.1707 GBP |