Exchange rate for 29 september 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 29 september 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8705 GBP | ||
| USD | US Dollar | 0.6378 GBP | ||
| INR | Indian rupee | 1.3029 GBP | ||
| AUD | Australian Dollar | 0.6262 GBP | ||
| CAD | Canadian dollar | 0.6181 GBP | ||
| CHF | Swiss franc | 0.7138 GBP | ||
| CNY | Chinese yuan | 9.9705 GBP | ||
| ZAR | South African rand | 0.0809 GBP | ||
| CZK | Czech koruna | 3.5434 GBP | ||
| DKK | Danish krone | 11.6991 GBP | ||
| NOK | Norwegian krone | 0.1108 GBP | ||
| HKD | Hong Kong dollar | 0.0819 GBP | ||
| HUF | Hungarian forint | 0.2979 GBP | ||
| ILS | Israeli shekel | 0.1712 GBP | ||
| JPY | Japanese yen | 0.8300 GBP | ||
| KRW | South Korean won | 0.0543 GBP | ||
| MYR | Malaysian ringgit | 0.2007 GBP | ||
| NZD | New Zealand dollar | 0.4959 GBP | ||
| PLN | Polish zloty | 0.1975 GBP | ||
| RUB | Russian rouble | 2.0032 GBP | ||
| SEK | Swedish krona | 9.4377 GBP | ||
| SGD | Singapore dollar | 0.4933 GBP | ||
| THB | Thai baht | 2.0454 GBP | ||
| TRY | Turkish lira | 34.4923 GBP | ||
| TWD | Taiwan dollar | 2.0937 GBP | ||
| SAR | Saudi Riyal | 0.1701 GBP |