Exchange rate for 28 september 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 september 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8689 GBP | ||
| USD | US Dollar | 0.6388 GBP | ||
| INR | Indian rupee | 1.3053 GBP | ||
| AUD | Australian Dollar | 0.6319 GBP | ||
| CAD | Canadian dollar | 0.6248 GBP | ||
| CHF | Swiss franc | 0.7112 GBP | ||
| CNY | Chinese yuan | 9.9919 GBP | ||
| ZAR | South African rand | 0.0816 GBP | ||
| CZK | Czech koruna | 3.5403 GBP | ||
| DKK | Danish krone | 11.6742 GBP | ||
| NOK | Norwegian krone | 0.1109 GBP | ||
| HKD | Hong Kong dollar | 0.0820 GBP | ||
| HUF | Hungarian forint | 0.3005 GBP | ||
| ILS | Israeli shekel | 0.1715 GBP | ||
| JPY | Japanese yen | 0.8360 GBP | ||
| KRW | South Korean won | 0.0549 GBP | ||
| MYR | Malaysian ringgit | 0.2020 GBP | ||
| NZD | New Zealand dollar | 0.5010 GBP | ||
| PLN | Polish zloty | 0.1963 GBP | ||
| RUB | Russian rouble | 2.0120 GBP | ||
| SEK | Swedish krona | 9.4301 GBP | ||
| SGD | Singapore dollar | 0.4961 GBP | ||
| THB | Thai baht | 2.0577 GBP | ||
| TRY | Turkish lira | 34.5304 GBP | ||
| TWD | Taiwan dollar | 2.1027 GBP | ||
| SAR | Saudi Riyal | 0.1703 GBP |