Exchange rate for 27 september 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 september 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8685 GBP | ||
| USD | US Dollar | 0.6369 GBP | ||
| INR | Indian rupee | 1.3031 GBP | ||
| AUD | Australian Dollar | 0.6353 GBP | ||
| CAD | Canadian dollar | 0.6262 GBP | ||
| CHF | Swiss franc | 0.7129 GBP | ||
| CNY | Chinese yuan | 9.9561 GBP | ||
| ZAR | South African rand | 0.0818 GBP | ||
| CZK | Czech koruna | 3.5505 GBP | ||
| DKK | Danish krone | 11.6719 GBP | ||
| NOK | Norwegian krone | 0.1114 GBP | ||
| HKD | Hong Kong dollar | 0.0817 GBP | ||
| HUF | Hungarian forint | 0.3035 GBP | ||
| ILS | Israeli shekel | 0.1718 GBP | ||
| JPY | Japanese yen | 0.8310 GBP | ||
| KRW | South Korean won | 0.0547 GBP | ||
| MYR | Malaysian ringgit | 0.2026 GBP | ||
| NZD | New Zealand dollar | 0.5051 GBP | ||
| PLN | Polish zloty | 0.1981 GBP | ||
| RUB | Russian rouble | 2.0096 GBP | ||
| SEK | Swedish krona | 9.4727 GBP | ||
| SGD | Singapore dollar | 0.4983 GBP | ||
| THB | Thai baht | 2.0650 GBP | ||
| TRY | Turkish lira | 34.5698 GBP | ||
| TWD | Taiwan dollar | 2.0949 GBP | ||
| SAR | Saudi Riyal | 0.1698 GBP |