Exchange rate for 18 september 2006 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 september 2006 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6759 GBP | ||
| USD | US Dollar | 0.5328 GBP | ||
| INR | Indian rupee | 1.1555 GBP | ||
| AUD | Australian Dollar | 0.4009 GBP | ||
| CAD | Canadian dollar | 0.4767 GBP | ||
| CHF | Swiss franc | 0.4254 GBP | ||
| CNY | Chinese yuan | 6.7053 GBP | ||
| ZAR | South African rand | 0.0729 GBP | ||
| CZK | Czech koruna | 2.3766 GBP | ||
| DKK | Danish krone | 9.0581 GBP | ||
| NOK | Norwegian krone | 0.0815 GBP | ||
| HKD | Hong Kong dollar | 0.0684 GBP | ||
| HUF | Hungarian forint | 0.2496 GBP | ||
| ILS | Israeli shekel | 0.1227 GBP | ||
| JPY | Japanese yen | 0.4515 GBP | ||
| KRW | South Korean won | 0.0557 GBP | ||
| MYR | Malaysian ringgit | 0.1448 GBP | ||
| NZD | New Zealand dollar | 0.3536 GBP | ||
| PLN | Polish zloty | 0.1713 GBP | ||
| RUB | Russian rouble | 1.9890 GBP | ||
| SEK | Swedish krona | 7.3522 GBP | ||
| SGD | Singapore dollar | 0.3354 GBP | ||
| THB | Thai baht | 1.4299 GBP | ||
| TRY | Turkish lira | 36.4179 GBP | ||
| TWD | Taiwan dollar | 1.6177 GBP | ||
| SAR | Saudi Riyal | 0.1421 GBP |