Exchange rate for 19 october 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 october 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8718 GBP | ||
| USD | US Dollar | 0.6316 GBP | ||
| INR | Indian rupee | 1.2848 GBP | ||
| AUD | Australian Dollar | 0.6509 GBP | ||
| CAD | Canadian dollar | 0.6246 GBP | ||
| CHF | Swiss franc | 0.7023 GBP | ||
| CNY | Chinese yuan | 9.9048 GBP | ||
| ZAR | South African rand | 0.0791 GBP | ||
| CZK | Czech koruna | 3.4993 GBP | ||
| DKK | Danish krone | 11.7097 GBP | ||
| NOK | Norwegian krone | 0.1131 GBP | ||
| HKD | Hong Kong dollar | 0.0812 GBP | ||
| HUF | Hungarian forint | 0.2942 GBP | ||
| ILS | Israeli shekel | 0.1738 GBP | ||
| JPY | Japanese yen | 0.8228 GBP | ||
| KRW | South Korean won | 0.0557 GBP | ||
| MYR | Malaysian ringgit | 0.2034 GBP | ||
| NZD | New Zealand dollar | 0.5040 GBP | ||
| PLN | Polish zloty | 0.2007 GBP | ||
| RUB | Russian rouble | 2.0368 GBP | ||
| SEK | Swedish krona | 9.5770 GBP | ||
| SGD | Singapore dollar | 0.4997 GBP | ||
| THB | Thai baht | 2.0578 GBP | ||
| TRY | Turkish lira | 34.0321 GBP | ||
| TWD | Taiwan dollar | 2.0989 GBP | ||
| SAR | Saudi Riyal | 0.1684 GBP |