Exchange rate for 2 august 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 august 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8725 GBP | ||
| USD | US Dollar | 0.6136 GBP | ||
| INR | Indian rupee | 1.3867 GBP | ||
| AUD | Australian Dollar | 0.6652 GBP | ||
| CAD | Canadian dollar | 0.6394 GBP | ||
| CHF | Swiss franc | 0.7957 GBP | ||
| CNY | Chinese yuan | 9.5311 GBP | ||
| ZAR | South African rand | 0.0909 GBP | ||
| CZK | Czech koruna | 3.6001 GBP | ||
| DKK | Danish krone | 11.7137 GBP | ||
| NOK | Norwegian krone | 0.1138 GBP | ||
| HKD | Hong Kong dollar | 0.0787 GBP | ||
| HUF | Hungarian forint | 0.3227 GBP | ||
| ILS | Israeli shekel | 0.1770 GBP | ||
| JPY | Japanese yen | 0.7954 GBP | ||
| KRW | South Korean won | 0.0584 GBP | ||
| MYR | Malaysian ringgit | 0.2074 GBP | ||
| NZD | New Zealand dollar | 0.5352 GBP | ||
| PLN | Polish zloty | 0.2170 GBP | ||
| RUB | Russian rouble | 2.2068 GBP | ||
| SEK | Swedish krona | 9.6795 GBP | ||
| SGD | Singapore dollar | 0.5093 GBP | ||
| THB | Thai baht | 2.0622 GBP | ||
| TRY | Turkish lira | 35.9997 GBP | ||
| TWD | Taiwan dollar | 2.1252 GBP | ||
| SAR | Saudi Riyal | 0.1636 GBP |