Exchange rate for 2 october 2006 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 october 2006 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6761 GBP | ||
| USD | US Dollar | 0.5305 GBP | ||
| INR | Indian rupee | 1.1586 GBP | ||
| AUD | Australian Dollar | 0.3966 GBP | ||
| CAD | Canadian dollar | 0.4752 GBP | ||
| CHF | Swiss franc | 0.4269 GBP | ||
| CNY | Chinese yuan | 6.7106 GBP | ||
| ZAR | South African rand | 0.0684 GBP | ||
| CZK | Czech koruna | 2.3906 GBP | ||
| DKK | Danish krone | 9.0661 GBP | ||
| NOK | Norwegian krone | 0.0809 GBP | ||
| HKD | Hong Kong dollar | 0.0681 GBP | ||
| HUF | Hungarian forint | 0.2460 GBP | ||
| ILS | Israeli shekel | 0.1233 GBP | ||
| JPY | Japanese yen | 0.4506 GBP | ||
| KRW | South Korean won | 0.0560 GBP | ||
| MYR | Malaysian ringgit | 0.1438 GBP | ||
| NZD | New Zealand dollar | 0.3478 GBP | ||
| PLN | Polish zloty | 0.1706 GBP | ||
| RUB | Russian rouble | 1.9837 GBP | ||
| SEK | Swedish krona | 7.2337 GBP | ||
| SGD | Singapore dollar | 0.3348 GBP | ||
| THB | Thai baht | 1.4105 GBP | ||
| TRY | Turkish lira | 35.2734 GBP | ||
| TWD | Taiwan dollar | 1.6022 GBP | ||
| SAR | Saudi Riyal | 0.1415 GBP |