Exchange rate for 12 september 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 september 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8613 GBP | ||
| USD | US Dollar | 0.6328 GBP | ||
| INR | Indian rupee | 1.3402 GBP | ||
| AUD | Australian Dollar | 0.6536 GBP | ||
| CAD | Canadian dollar | 0.6344 GBP | ||
| CHF | Swiss franc | 0.7155 GBP | ||
| CNY | Chinese yuan | 9.9071 GBP | ||
| ZAR | South African rand | 0.0855 GBP | ||
| CZK | Czech koruna | 3.5040 GBP | ||
| DKK | Danish krone | 11.5647 GBP | ||
| NOK | Norwegian krone | 0.1126 GBP | ||
| HKD | Hong Kong dollar | 0.0811 GBP | ||
| HUF | Hungarian forint | 0.3052 GBP | ||
| ILS | Israeli shekel | 0.1698 GBP | ||
| JPY | Japanese yen | 0.8218 GBP | ||
| KRW | South Korean won | 0.0587 GBP | ||
| MYR | Malaysian ringgit | 0.2089 GBP | ||
| NZD | New Zealand dollar | 0.5203 GBP | ||
| PLN | Polish zloty | 0.1987 GBP | ||
| RUB | Russian rouble | 2.0898 GBP | ||
| SEK | Swedish krona | 9.5104 GBP | ||
| SGD | Singapore dollar | 0.5118 GBP | ||
| THB | Thai baht | 2.1000 GBP | ||
| TRY | Turkish lira | 35.3394 GBP | ||
| TWD | Taiwan dollar | 2.1609 GBP | ||
| SAR | Saudi Riyal | 0.1687 GBP |