Exchange rate for 18 october 2006 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 october 2006 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6703 GBP | ||
| USD | US Dollar | 0.5356 GBP | ||
| INR | Indian rupee | 1.1824 GBP | ||
| AUD | Australian Dollar | 0.4037 GBP | ||
| CAD | Canadian dollar | 0.4710 GBP | ||
| CHF | Swiss franc | 0.4210 GBP | ||
| CNY | Chinese yuan | 6.7736 GBP | ||
| ZAR | South African rand | 0.0706 GBP | ||
| CZK | Czech koruna | 2.3671 GBP | ||
| DKK | Danish krone | 8.9901 GBP | ||
| NOK | Norwegian krone | 0.0790 GBP | ||
| HKD | Hong Kong dollar | 0.0688 GBP | ||
| HUF | Hungarian forint | 0.2521 GBP | ||
| ILS | Israeli shekel | 0.1252 GBP | ||
| JPY | Japanese yen | 0.4498 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.1459 GBP | ||
| NZD | New Zealand dollar | 0.3553 GBP | ||
| PLN | Polish zloty | 0.1722 GBP | ||
| RUB | Russian rouble | 1.9864 GBP | ||
| SEK | Swedish krona | 7.2362 GBP | ||
| SGD | Singapore dollar | 0.3397 GBP | ||
| THB | Thai baht | 1.4323 GBP | ||
| TRY | Turkish lira | 36.4857 GBP | ||
| TWD | Taiwan dollar | 1.6147 GBP | ||
| SAR | Saudi Riyal | 0.1428 GBP |