Exchange rate for 30 september 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 september 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8613 GBP | ||
| USD | US Dollar | 0.6419 GBP | ||
| INR | Indian rupee | 1.3084 GBP | ||
| AUD | Australian Dollar | 0.6239 GBP | ||
| CAD | Canadian dollar | 0.6160 GBP | ||
| CHF | Swiss franc | 0.7067 GBP | ||
| CNY | Chinese yuan | 10.0641 GBP | ||
| ZAR | South African rand | 0.0798 GBP | ||
| CZK | Czech koruna | 3.4845 GBP | ||
| DKK | Danish krone | 11.5735 GBP | ||
| NOK | Norwegian krone | 0.1093 GBP | ||
| HKD | Hong Kong dollar | 0.0825 GBP | ||
| HUF | Hungarian forint | 0.2935 GBP | ||
| ILS | Israeli shekel | 0.1709 GBP | ||
| JPY | Japanese yen | 0.8326 GBP | ||
| KRW | South Korean won | 0.0543 GBP | ||
| MYR | Malaysian ringgit | 0.2011 GBP | ||
| NZD | New Zealand dollar | 0.4908 GBP | ||
| PLN | Polish zloty | 0.1949 GBP | ||
| RUB | Russian rouble | 1.9910 GBP | ||
| SEK | Swedish krona | 9.3453 GBP | ||
| SGD | Singapore dollar | 0.4927 GBP | ||
| THB | Thai baht | 2.0577 GBP | ||
| TRY | Turkish lira | 34.5375 GBP | ||
| TWD | Taiwan dollar | 2.1070 GBP | ||
| SAR | Saudi Riyal | 0.1712 GBP |