Exchange rate for 19 august 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 august 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8699 GBP | ||
| USD | US Dollar | 0.6035 GBP | ||
| INR | Indian rupee | 1.3214 GBP | ||
| AUD | Australian Dollar | 0.6302 GBP | ||
| CAD | Canadian dollar | 0.6127 GBP | ||
| CHF | Swiss franc | 0.7671 GBP | ||
| CNY | Chinese yuan | 9.4424 GBP | ||
| ZAR | South African rand | 0.0842 GBP | ||
| CZK | Czech koruna | 3.5530 GBP | ||
| DKK | Danish krone | 11.6799 GBP | ||
| NOK | Norwegian krone | 0.1107 GBP | ||
| HKD | Hong Kong dollar | 0.0774 GBP | ||
| HUF | Hungarian forint | 0.3201 GBP | ||
| ILS | Israeli shekel | 0.1688 GBP | ||
| JPY | Japanese yen | 0.7914 GBP | ||
| KRW | South Korean won | 0.0555 GBP | ||
| MYR | Malaysian ringgit | 0.2024 GBP | ||
| NZD | New Zealand dollar | 0.4985 GBP | ||
| PLN | Polish zloty | 0.2084 GBP | ||
| RUB | Russian rouble | 2.0784 GBP | ||
| SEK | Swedish krona | 9.4820 GBP | ||
| SGD | Singapore dollar | 0.5000 GBP | ||
| THB | Thai baht | 2.0233 GBP | ||
| TRY | Turkish lira | 33.8192 GBP | ||
| TWD | Taiwan dollar | 2.0806 GBP | ||
| SAR | Saudi Riyal | 0.1609 GBP |