Exchange rate for 26 september 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 september 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8666 GBP | ||
| USD | US Dollar | 0.6433 GBP | ||
| INR | Indian rupee | 1.2987 GBP | ||
| AUD | Australian Dollar | 0.6251 GBP | ||
| CAD | Canadian dollar | 0.6209 GBP | ||
| CHF | Swiss franc | 0.7121 GBP | ||
| CNY | Chinese yuan | 10.0547 GBP | ||
| ZAR | South African rand | 0.0796 GBP | ||
| CZK | Czech koruna | 3.5236 GBP | ||
| DKK | Danish krone | 11.6471 GBP | ||
| NOK | Norwegian krone | 0.1109 GBP | ||
| HKD | Hong Kong dollar | 0.0825 GBP | ||
| HUF | Hungarian forint | 0.2990 GBP | ||
| ILS | Israeli shekel | 0.1724 GBP | ||
| JPY | Japanese yen | 0.8423 GBP | ||
| KRW | South Korean won | 0.0544 GBP | ||
| MYR | Malaysian ringgit | 0.2022 GBP | ||
| NZD | New Zealand dollar | 0.4946 GBP | ||
| PLN | Polish zloty | 0.1963 GBP | ||
| RUB | Russian rouble | 1.9836 GBP | ||
| SEK | Swedish krona | 9.3592 GBP | ||
| SGD | Singapore dollar | 0.4943 GBP | ||
| THB | Thai baht | 2.0647 GBP | ||
| TRY | Turkish lira | 34.5280 GBP | ||
| TWD | Taiwan dollar | 2.1083 GBP | ||
| SAR | Saudi Riyal | 0.1715 GBP |