Exchange rate for 17 august 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 august 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8724 GBP | ||
| USD | US Dollar | 0.6036 GBP | ||
| INR | Indian rupee | 1.3323 GBP | ||
| AUD | Australian Dollar | 0.6391 GBP | ||
| CAD | Canadian dollar | 0.6163 GBP | ||
| CHF | Swiss franc | 0.7612 GBP | ||
| CNY | Chinese yuan | 9.4512 GBP | ||
| ZAR | South African rand | 0.0853 GBP | ||
| CZK | Czech koruna | 3.5759 GBP | ||
| DKK | Danish krone | 11.7095 GBP | ||
| NOK | Norwegian krone | 0.1121 GBP | ||
| HKD | Hong Kong dollar | 0.0775 GBP | ||
| HUF | Hungarian forint | 0.3241 GBP | ||
| ILS | Israeli shekel | 0.1712 GBP | ||
| JPY | Japanese yen | 0.7885 GBP | ||
| KRW | South Korean won | 0.0565 GBP | ||
| MYR | Malaysian ringgit | 0.2029 GBP | ||
| NZD | New Zealand dollar | 0.5074 GBP | ||
| PLN | Polish zloty | 0.2113 GBP | ||
| RUB | Russian rouble | 2.1013 GBP | ||
| SEK | Swedish krona | 9.5566 GBP | ||
| SGD | Singapore dollar | 0.5026 GBP | ||
| THB | Thai baht | 2.0212 GBP | ||
| TRY | Turkish lira | 34.2208 GBP | ||
| TWD | Taiwan dollar | 2.0847 GBP | ||
| SAR | Saudi Riyal | 0.1610 GBP |