Exchange rate for 23 september 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 september 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8757 GBP | ||
| USD | US Dollar | 0.6478 GBP | ||
| INR | Indian rupee | 1.3086 GBP | ||
| AUD | Australian Dollar | 0.6346 GBP | ||
| CAD | Canadian dollar | 0.6310 GBP | ||
| CHF | Swiss franc | 0.7174 GBP | ||
| CNY | Chinese yuan | 10.1418 GBP | ||
| ZAR | South African rand | 0.0783 GBP | ||
| CZK | Czech koruna | 3.5415 GBP | ||
| DKK | Danish krone | 11.7664 GBP | ||
| NOK | Norwegian krone | 0.1113 GBP | ||
| HKD | Hong Kong dollar | 0.0830 GBP | ||
| HUF | Hungarian forint | 0.3030 GBP | ||
| ILS | Israeli shekel | 0.1745 GBP | ||
| JPY | Japanese yen | 0.8495 GBP | ||
| KRW | South Korean won | 0.0556 GBP | ||
| MYR | Malaysian ringgit | 0.2046 GBP | ||
| NZD | New Zealand dollar | 0.5045 GBP | ||
| PLN | Polish zloty | 0.1988 GBP | ||
| RUB | Russian rouble | 2.0228 GBP | ||
| SEK | Swedish krona | 9.4402 GBP | ||
| SGD | Singapore dollar | 0.5001 GBP | ||
| THB | Thai baht | 2.0952 GBP | ||
| TRY | Turkish lira | 35.2597 GBP | ||
| TWD | Taiwan dollar | 2.1331 GBP | ||
| SAR | Saudi Riyal | 0.1727 GBP |