Exchange rate for 15 august 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 august 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8807 GBP | ||
| USD | US Dollar | 0.6096 GBP | ||
| INR | Indian rupee | 1.3445 GBP | ||
| AUD | Australian Dollar | 0.6385 GBP | ||
| CAD | Canadian dollar | 0.6195 GBP | ||
| CHF | Swiss franc | 0.7800 GBP | ||
| CNY | Chinese yuan | 9.5402 GBP | ||
| ZAR | South African rand | 0.0858 GBP | ||
| CZK | Czech koruna | 3.6267 GBP | ||
| DKK | Danish krone | 11.8212 GBP | ||
| NOK | Norwegian krone | 0.1121 GBP | ||
| HKD | Hong Kong dollar | 0.0782 GBP | ||
| HUF | Hungarian forint | 0.3264 GBP | ||
| ILS | Israeli shekel | 0.1739 GBP | ||
| JPY | Japanese yen | 0.7948 GBP | ||
| KRW | South Korean won | 0.0565 GBP | ||
| MYR | Malaysian ringgit | 0.2044 GBP | ||
| NZD | New Zealand dollar | 0.5060 GBP | ||
| PLN | Polish zloty | 0.2124 GBP | ||
| RUB | Russian rouble | 2.1240 GBP | ||
| SEK | Swedish krona | 9.5022 GBP | ||
| SGD | Singapore dollar | 0.5066 GBP | ||
| THB | Thai baht | 2.0406 GBP | ||
| TRY | Turkish lira | 34.5018 GBP | ||
| TWD | Taiwan dollar | 2.1062 GBP | ||
| SAR | Saudi Riyal | 0.1626 GBP |