Exchange rate for 16 september 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 september 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8727 GBP | ||
| USD | US Dollar | 0.6331 GBP | ||
| INR | Indian rupee | 1.3393 GBP | ||
| AUD | Australian Dollar | 0.6567 GBP | ||
| CAD | Canadian dollar | 0.6437 GBP | ||
| CHF | Swiss franc | 0.7234 GBP | ||
| CNY | Chinese yuan | 9.9178 GBP | ||
| ZAR | South African rand | 0.0853 GBP | ||
| CZK | Czech koruna | 3.5693 GBP | ||
| DKK | Danish krone | 11.7177 GBP | ||
| NOK | Norwegian krone | 0.1132 GBP | ||
| HKD | Hong Kong dollar | 0.0812 GBP | ||
| HUF | Hungarian forint | 0.3042 GBP | ||
| ILS | Israeli shekel | 0.1731 GBP | ||
| JPY | Japanese yen | 0.8237 GBP | ||
| KRW | South Korean won | 0.0569 GBP | ||
| MYR | Malaysian ringgit | 0.2049 GBP | ||
| NZD | New Zealand dollar | 0.5257 GBP | ||
| PLN | Polish zloty | 0.2029 GBP | ||
| RUB | Russian rouble | 2.0721 GBP | ||
| SEK | Swedish krona | 9.5298 GBP | ||
| SGD | Singapore dollar | 0.5105 GBP | ||
| THB | Thai baht | 2.0849 GBP | ||
| TRY | Turkish lira | 35.5556 GBP | ||
| TWD | Taiwan dollar | 2.1404 GBP | ||
| SAR | Saudi Riyal | 0.1688 GBP |