Exchange rate for 14 october 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 october 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8777 GBP | ||
| USD | US Dollar | 0.6330 GBP | ||
| INR | Indian rupee | 1.2931 GBP | ||
| AUD | Australian Dollar | 0.6533 GBP | ||
| CAD | Canadian dollar | 0.6248 GBP | ||
| CHF | Swiss franc | 0.7081 GBP | ||
| CNY | Chinese yuan | 9.9246 GBP | ||
| ZAR | South African rand | 0.0805 GBP | ||
| CZK | Czech koruna | 3.5516 GBP | ||
| DKK | Danish krone | 11.7894 GBP | ||
| NOK | Norwegian krone | 0.1135 GBP | ||
| HKD | Hong Kong dollar | 0.0814 GBP | ||
| HUF | Hungarian forint | 0.2999 GBP | ||
| ILS | Israeli shekel | 0.1731 GBP | ||
| JPY | Japanese yen | 0.8183 GBP | ||
| KRW | South Korean won | 0.0548 GBP | ||
| MYR | Malaysian ringgit | 0.2024 GBP | ||
| NZD | New Zealand dollar | 0.5082 GBP | ||
| PLN | Polish zloty | 0.2042 GBP | ||
| RUB | Russian rouble | 2.0492 GBP | ||
| SEK | Swedish krona | 9.5855 GBP | ||
| SGD | Singapore dollar | 0.5001 GBP | ||
| THB | Thai baht | 2.0568 GBP | ||
| TRY | Turkish lira | 34.4602 GBP | ||
| TWD | Taiwan dollar | 2.0899 GBP | ||
| SAR | Saudi Riyal | 0.1688 GBP |