Exchange rate for 20 september 2006 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 september 2006 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6724 GBP | ||
| USD | US Dollar | 0.5293 GBP | ||
| INR | Indian rupee | 1.1530 GBP | ||
| AUD | Australian Dollar | 0.3992 GBP | ||
| CAD | Canadian dollar | 0.4695 GBP | ||
| CHF | Swiss franc | 0.4236 GBP | ||
| CNY | Chinese yuan | 6.6781 GBP | ||
| ZAR | South African rand | 0.0716 GBP | ||
| CZK | Czech koruna | 2.3653 GBP | ||
| DKK | Danish krone | 9.0131 GBP | ||
| NOK | Norwegian krone | 0.0811 GBP | ||
| HKD | Hong Kong dollar | 0.0680 GBP | ||
| HUF | Hungarian forint | 0.2457 GBP | ||
| ILS | Israeli shekel | 0.1222 GBP | ||
| JPY | Japanese yen | 0.4514 GBP | ||
| KRW | South Korean won | 0.0557 GBP | ||
| MYR | Malaysian ringgit | 0.1438 GBP | ||
| NZD | New Zealand dollar | 0.3496 GBP | ||
| PLN | Polish zloty | 0.1702 GBP | ||
| RUB | Russian rouble | 1.9775 GBP | ||
| SEK | Swedish krona | 7.2837 GBP | ||
| SGD | Singapore dollar | 0.3339 GBP | ||
| THB | Thai baht | 1.4007 GBP | ||
| TRY | Turkish lira | 36.0205 GBP | ||
| TWD | Taiwan dollar | 1.6079 GBP | ||
| SAR | Saudi Riyal | 0.1411 GBP |