Exchange rate for 20 october 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 october 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8733 GBP | ||
| USD | US Dollar | 0.6376 GBP | ||
| INR | Indian rupee | 1.2784 GBP | ||
| AUD | Australian Dollar | 0.6497 GBP | ||
| CAD | Canadian dollar | 0.6246 GBP | ||
| CHF | Swiss franc | 0.7103 GBP | ||
| CNY | Chinese yuan | 9.9889 GBP | ||
| ZAR | South African rand | 0.0779 GBP | ||
| CZK | Czech koruna | 3.4920 GBP | ||
| DKK | Danish krone | 11.7290 GBP | ||
| NOK | Norwegian krone | 0.1132 GBP | ||
| HKD | Hong Kong dollar | 0.0819 GBP | ||
| HUF | Hungarian forint | 0.2919 GBP | ||
| ILS | Israeli shekel | 0.1737 GBP | ||
| JPY | Japanese yen | 0.8293 GBP | ||
| KRW | South Korean won | 0.0556 GBP | ||
| MYR | Malaysian ringgit | 0.2040 GBP | ||
| NZD | New Zealand dollar | 0.5041 GBP | ||
| PLN | Polish zloty | 0.1983 GBP | ||
| RUB | Russian rouble | 2.0333 GBP | ||
| SEK | Swedish krona | 9.5737 GBP | ||
| SGD | Singapore dollar | 0.5013 GBP | ||
| THB | Thai baht | 2.0609 GBP | ||
| TRY | Turkish lira | 34.2489 GBP | ||
| TWD | Taiwan dollar | 2.1069 GBP | ||
| SAR | Saudi Riyal | 0.1700 GBP |