- UK exchange rates
- Historic rates
- Exchange rate for 28 September 2011
Exchange rate for 28 september 2011 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
28 september 2011 |
|
EUR |
1 |
Euro |
0,8689 GBP |
|
USD |
1 |
US Dollar |
0,6388 GBP |
|
INR |
100 |
Indian rupee |
1,3053 GBP |
|
AUD |
1 |
Australian Dollar |
0,6319 GBP |
|
CAD |
1 |
Canadian dollar |
0,6248 GBP |
|
CHF |
1 |
Swiss franc |
0,7112 GBP |
|
CNY |
100 |
Chinese yuan |
9,9919 GBP |
|
ZAR |
1 |
South African rand |
0,0816 GBP |
|
CZK |
100 |
Czech koruna |
3,5403 GBP |
|
DKK |
100 |
Danish krone |
11,6742 GBP |
|
NOK |
1 |
Norwegian krone |
0,1109 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0820 GBP |
|
HUF |
100 |
Hungarian forint |
0,3005 GBP |
|
ILS |
1 |
Israeli shekel |
0,1715 GBP |
|
JPY |
100 |
Japanese yen |
0,8360 GBP |
|
KRW |
100 |
South Korean won |
0,0549 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,2020 GBP |
|
NZD |
1 |
New Zealand dollar |
0,5010 GBP |
|
PLN |
1 |
Polish zloty |
0,1963 GBP |
|
RUB |
100 |
Russian rouble |
2,0120 GBP |
|
SEK |
100 |
Swedish krona |
9,4301 GBP |
|
SGD |
1 |
Singapore dollar |
0,4961 GBP |
|
THB |
100 |
Thai baht |
2,0577 GBP |
|
TRY |
100 |
Turkish lira |
34,5304 GBP |
|
TWD |
100 |
Taiwan dollar |
2,1027 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1703 GBP |
