Exchange rate for 22 august 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 august 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8747 GBP | ||
| USD | US Dollar | 0.6082 GBP | ||
| INR | Indian rupee | 1.3347 GBP | ||
| AUD | Australian Dollar | 0.6342 GBP | ||
| CAD | Canadian dollar | 0.6156 GBP | ||
| CHF | Swiss franc | 0.7742 GBP | ||
| CNY | Chinese yuan | 9.5025 GBP | ||
| ZAR | South African rand | 0.0843 GBP | ||
| CZK | Czech koruna | 3.5704 GBP | ||
| DKK | Danish krone | 11.7422 GBP | ||
| NOK | Norwegian krone | 0.1115 GBP | ||
| HKD | Hong Kong dollar | 0.0780 GBP | ||
| HUF | Hungarian forint | 0.3205 GBP | ||
| ILS | Israeli shekel | 0.1696 GBP | ||
| JPY | Japanese yen | 0.7923 GBP | ||
| KRW | South Korean won | 0.0562 GBP | ||
| MYR | Malaysian ringgit | 0.2051 GBP | ||
| NZD | New Zealand dollar | 0.5025 GBP | ||
| PLN | Polish zloty | 0.2094 GBP | ||
| RUB | Russian rouble | 2.0903 GBP | ||
| SEK | Swedish krona | 9.5688 GBP | ||
| SGD | Singapore dollar | 0.5033 GBP | ||
| THB | Thai baht | 2.0380 GBP | ||
| TRY | Turkish lira | 33.9697 GBP | ||
| TWD | Taiwan dollar | 2.0964 GBP | ||
| SAR | Saudi Riyal | 0.1622 GBP |