Exchange rate for 28 september 2006 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 september 2006 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6772 GBP | ||
| USD | US Dollar | 0.5337 GBP | ||
| INR | Indian rupee | 1.1655 GBP | ||
| AUD | Australian Dollar | 0.3990 GBP | ||
| CAD | Canadian dollar | 0.4803 GBP | ||
| CHF | Swiss franc | 0.4276 GBP | ||
| CNY | Chinese yuan | 6.7617 GBP | ||
| ZAR | South African rand | 0.0693 GBP | ||
| CZK | Czech koruna | 2.3877 GBP | ||
| DKK | Danish krone | 9.0774 GBP | ||
| NOK | Norwegian krone | 0.0824 GBP | ||
| HKD | Hong Kong dollar | 0.0685 GBP | ||
| HUF | Hungarian forint | 0.2475 GBP | ||
| ILS | Israeli shekel | 0.1241 GBP | ||
| JPY | Japanese yen | 0.4529 GBP | ||
| KRW | South Korean won | 0.0565 GBP | ||
| MYR | Malaysian ringgit | 0.1448 GBP | ||
| NZD | New Zealand dollar | 0.3504 GBP | ||
| PLN | Polish zloty | 0.1702 GBP | ||
| RUB | Russian rouble | 1.9925 GBP | ||
| SEK | Swedish krona | 7.3177 GBP | ||
| SGD | Singapore dollar | 0.3366 GBP | ||
| THB | Thai baht | 1.4217 GBP | ||
| TRY | Turkish lira | 35.3557 GBP | ||
| TWD | Taiwan dollar | 1.6178 GBP | ||
| SAR | Saudi Riyal | 0.1423 GBP |