Exchange rate for 24 august 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 24 august 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8786 GBP | ||
| USD | US Dollar | 0.6097 GBP | ||
| INR | Indian rupee | 1.3280 GBP | ||
| AUD | Australian Dollar | 0.6397 GBP | ||
| CAD | Canadian dollar | 0.6170 GBP | ||
| CHF | Swiss franc | 0.7680 GBP | ||
| CNY | Chinese yuan | 9.5442 GBP | ||
| ZAR | South African rand | 0.0843 GBP | ||
| CZK | Czech koruna | 3.6107 GBP | ||
| DKK | Danish krone | 11.7930 GBP | ||
| NOK | Norwegian krone | 0.1123 GBP | ||
| HKD | Hong Kong dollar | 0.0782 GBP | ||
| HUF | Hungarian forint | 0.3224 GBP | ||
| ILS | Israeli shekel | 0.1687 GBP | ||
| JPY | Japanese yen | 0.7946 GBP | ||
| KRW | South Korean won | 0.0563 GBP | ||
| MYR | Malaysian ringgit | 0.2048 GBP | ||
| NZD | New Zealand dollar | 0.5066 GBP | ||
| PLN | Polish zloty | 0.2110 GBP | ||
| RUB | Russian rouble | 2.1085 GBP | ||
| SEK | Swedish krona | 9.6462 GBP | ||
| SGD | Singapore dollar | 0.5058 GBP | ||
| THB | Thai baht | 2.0380 GBP | ||
| TRY | Turkish lira | 34.1939 GBP | ||
| TWD | Taiwan dollar | 2.1012 GBP | ||
| SAR | Saudi Riyal | 0.1626 GBP |