Exchange rate for 20 october 2006 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 october 2006 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6702 GBP | ||
| USD | US Dollar | 0.5318 GBP | ||
| INR | Indian rupee | 1.1752 GBP | ||
| AUD | Australian Dollar | 0.4029 GBP | ||
| CAD | Canadian dollar | 0.4728 GBP | ||
| CHF | Swiss franc | 0.4220 GBP | ||
| CNY | Chinese yuan | 6.7281 GBP | ||
| ZAR | South African rand | 0.0705 GBP | ||
| CZK | Czech koruna | 2.3650 GBP | ||
| DKK | Danish krone | 8.9897 GBP | ||
| NOK | Norwegian krone | 0.0797 GBP | ||
| HKD | Hong Kong dollar | 0.0683 GBP | ||
| HUF | Hungarian forint | 0.2550 GBP | ||
| ILS | Israeli shekel | 0.1239 GBP | ||
| JPY | Japanese yen | 0.4477 GBP | ||
| KRW | South Korean won | 0.0555 GBP | ||
| MYR | Malaysian ringgit | 0.1446 GBP | ||
| NZD | New Zealand dollar | 0.3547 GBP | ||
| PLN | Polish zloty | 0.1734 GBP | ||
| RUB | Russian rouble | 1.9783 GBP | ||
| SEK | Swedish krona | 7.2805 GBP | ||
| SGD | Singapore dollar | 0.3378 GBP | ||
| THB | Thai baht | 1.4274 GBP | ||
| TRY | Turkish lira | 36.3980 GBP | ||
| TWD | Taiwan dollar | 1.6017 GBP | ||
| SAR | Saudi Riyal | 0.1420 GBP |