Exchange rate for 15 september 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 september 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8763 GBP | ||
| USD | US Dollar | 0.6327 GBP | ||
| INR | Indian rupee | 1.3291 GBP | ||
| AUD | Australian Dollar | 0.6510 GBP | ||
| CAD | Canadian dollar | 0.6407 GBP | ||
| CHF | Swiss franc | 0.7271 GBP | ||
| CNY | Chinese yuan | 9.8986 GBP | ||
| ZAR | South African rand | 0.0853 GBP | ||
| CZK | Czech koruna | 3.5672 GBP | ||
| DKK | Danish krone | 11.7648 GBP | ||
| NOK | Norwegian krone | 0.1131 GBP | ||
| HKD | Hong Kong dollar | 0.0812 GBP | ||
| HUF | Hungarian forint | 0.3073 GBP | ||
| ILS | Israeli shekel | 0.1721 GBP | ||
| JPY | Japanese yen | 0.8250 GBP | ||
| KRW | South Korean won | 0.0568 GBP | ||
| MYR | Malaysian ringgit | 0.2048 GBP | ||
| NZD | New Zealand dollar | 0.5213 GBP | ||
| PLN | Polish zloty | 0.2019 GBP | ||
| RUB | Russian rouble | 2.0808 GBP | ||
| SEK | Swedish krona | 9.5643 GBP | ||
| SGD | Singapore dollar | 0.5086 GBP | ||
| THB | Thai baht | 2.0870 GBP | ||
| TRY | Turkish lira | 35.4836 GBP | ||
| TWD | Taiwan dollar | 2.1353 GBP | ||
| SAR | Saudi Riyal | 0.1687 GBP |