Exchange rate for 27 october 2006 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 october 2006 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6707 GBP | ||
| USD | US Dollar | 0.5272 GBP | ||
| INR | Indian rupee | 1.1695 GBP | ||
| AUD | Australian Dollar | 0.4049 GBP | ||
| CAD | Canadian dollar | 0.4713 GBP | ||
| CHF | Swiss franc | 0.4217 GBP | ||
| CNY | Chinese yuan | 6.6839 GBP | ||
| ZAR | South African rand | 0.0711 GBP | ||
| CZK | Czech koruna | 2.3656 GBP | ||
| DKK | Danish krone | 8.9975 GBP | ||
| NOK | Norwegian krone | 0.0805 GBP | ||
| HKD | Hong Kong dollar | 0.0678 GBP | ||
| HUF | Hungarian forint | 0.2574 GBP | ||
| ILS | Israeli shekel | 0.1228 GBP | ||
| JPY | Japanese yen | 0.4483 GBP | ||
| KRW | South Korean won | 0.0557 GBP | ||
| MYR | Malaysian ringgit | 0.1444 GBP | ||
| NZD | New Zealand dollar | 0.3481 GBP | ||
| PLN | Polish zloty | 0.1730 GBP | ||
| RUB | Russian rouble | 1.9714 GBP | ||
| SEK | Swedish krona | 7.2706 GBP | ||
| SGD | Singapore dollar | 0.3382 GBP | ||
| THB | Thai baht | 1.4360 GBP | ||
| TRY | Turkish lira | 36.4485 GBP | ||
| TWD | Taiwan dollar | 1.5849 GBP | ||
| SAR | Saudi Riyal | 0.1406 GBP |