- UK exchange rates
- Historic rates
- Exchange rate for 27 September 2011
Exchange rate for 27 september 2011 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
27 september 2011 |
|
EUR |
1 |
Euro |
0,8685 GBP |
|
USD |
1 |
US Dollar |
0,6369 GBP |
|
INR |
100 |
Indian rupee |
1,3031 GBP |
|
AUD |
1 |
Australian Dollar |
0,6353 GBP |
|
CAD |
1 |
Canadian dollar |
0,6262 GBP |
|
CHF |
1 |
Swiss franc |
0,7129 GBP |
|
CNY |
100 |
Chinese yuan |
9,9561 GBP |
|
ZAR |
1 |
South African rand |
0,0818 GBP |
|
CZK |
100 |
Czech koruna |
3,5505 GBP |
|
DKK |
100 |
Danish krone |
11,6719 GBP |
|
NOK |
1 |
Norwegian krone |
0,1114 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0817 GBP |
|
HUF |
100 |
Hungarian forint |
0,3035 GBP |
|
ILS |
1 |
Israeli shekel |
0,1718 GBP |
|
JPY |
100 |
Japanese yen |
0,8310 GBP |
|
KRW |
100 |
South Korean won |
0,0547 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,2026 GBP |
|
NZD |
1 |
New Zealand dollar |
0,5051 GBP |
|
PLN |
1 |
Polish zloty |
0,1981 GBP |
|
RUB |
100 |
Russian rouble |
2,0096 GBP |
|
SEK |
100 |
Swedish krona |
9,4727 GBP |
|
SGD |
1 |
Singapore dollar |
0,4983 GBP |
|
THB |
100 |
Thai baht |
2,0650 GBP |
|
TRY |
100 |
Turkish lira |
34,5698 GBP |
|
TWD |
100 |
Taiwan dollar |
2,0949 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1698 GBP |
