Exchange rate for 27 september 2006 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 september 2006 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6730 GBP | ||
| USD | US Dollar | 0.5296 GBP | ||
| INR | Indian rupee | 1.1570 GBP | ||
| AUD | Australian Dollar | 0.3973 GBP | ||
| CAD | Canadian dollar | 0.4750 GBP | ||
| CHF | Swiss franc | 0.4255 GBP | ||
| CNY | Chinese yuan | 6.7003 GBP | ||
| ZAR | South African rand | 0.0692 GBP | ||
| CZK | Czech koruna | 2.3707 GBP | ||
| DKK | Danish krone | 9.0224 GBP | ||
| NOK | Norwegian krone | 0.0815 GBP | ||
| HKD | Hong Kong dollar | 0.0680 GBP | ||
| HUF | Hungarian forint | 0.2461 GBP | ||
| ILS | Israeli shekel | 0.1231 GBP | ||
| JPY | Japanese yen | 0.4512 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.1438 GBP | ||
| NZD | New Zealand dollar | 0.3476 GBP | ||
| PLN | Polish zloty | 0.1692 GBP | ||
| RUB | Russian rouble | 1.9788 GBP | ||
| SEK | Swedish krona | 7.2531 GBP | ||
| SGD | Singapore dollar | 0.3334 GBP | ||
| THB | Thai baht | 1.4118 GBP | ||
| TRY | Turkish lira | 35.3057 GBP | ||
| TWD | Taiwan dollar | 1.6062 GBP | ||
| SAR | Saudi Riyal | 0.1412 GBP |