Exchange rate for 31 august 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 august 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8843 GBP | ||
| USD | US Dollar | 0.6142 GBP | ||
| INR | Indian rupee | 1.3389 GBP | ||
| AUD | Australian Dollar | 0.6577 GBP | ||
| CAD | Canadian dollar | 0.6280 GBP | ||
| CHF | Swiss franc | 0.7616 GBP | ||
| CNY | Chinese yuan | 9.6297 GBP | ||
| ZAR | South African rand | 0.0878 GBP | ||
| CZK | Czech koruna | 3.6665 GBP | ||
| DKK | Danish krone | 11.8710 GBP | ||
| NOK | Norwegian krone | 0.1149 GBP | ||
| HKD | Hong Kong dollar | 0.0788 GBP | ||
| HUF | Hungarian forint | 0.3253 GBP | ||
| ILS | Israeli shekel | 0.1726 GBP | ||
| JPY | Japanese yen | 0.8033 GBP | ||
| KRW | South Korean won | 0.0577 GBP | ||
| MYR | Malaysian ringgit | 0.2059 GBP | ||
| NZD | New Zealand dollar | 0.5244 GBP | ||
| PLN | Polish zloty | 0.2131 GBP | ||
| RUB | Russian rouble | 2.1281 GBP | ||
| SEK | Swedish krona | 9.7162 GBP | ||
| SGD | Singapore dollar | 0.5108 GBP | ||
| THB | Thai baht | 2.0510 GBP | ||
| TRY | Turkish lira | 35.7500 GBP | ||
| TWD | Taiwan dollar | 2.1171 GBP | ||
| SAR | Saudi Riyal | 0.1638 GBP |