Exchange rate for 21 september 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 september 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8773 GBP | ||
| USD | US Dollar | 0.6408 GBP | ||
| INR | Indian rupee | 1.3245 GBP | ||
| AUD | Australian Dollar | 0.6536 GBP | ||
| CAD | Canadian dollar | 0.6415 GBP | ||
| CHF | Swiss franc | 0.7149 GBP | ||
| CNY | Chinese yuan | 10.0417 GBP | ||
| ZAR | South African rand | 0.0810 GBP | ||
| CZK | Czech koruna | 3.5269 GBP | ||
| DKK | Danish krone | 11.7816 GBP | ||
| NOK | Norwegian krone | 0.1129 GBP | ||
| HKD | Hong Kong dollar | 0.0823 GBP | ||
| HUF | Hungarian forint | 0.3017 GBP | ||
| ILS | Israeli shekel | 0.1739 GBP | ||
| JPY | Japanese yen | 0.8385 GBP | ||
| KRW | South Korean won | 0.0556 GBP | ||
| MYR | Malaysian ringgit | 0.2050 GBP | ||
| NZD | New Zealand dollar | 0.5218 GBP | ||
| PLN | Polish zloty | 0.1990 GBP | ||
| RUB | Russian rouble | 2.0356 GBP | ||
| SEK | Swedish krona | 9.5839 GBP | ||
| SGD | Singapore dollar | 0.5021 GBP | ||
| THB | Thai baht | 2.0971 GBP | ||
| TRY | Turkish lira | 35.4899 GBP | ||
| TWD | Taiwan dollar | 2.1402 GBP | ||
| SAR | Saudi Riyal | 0.1709 GBP |