Exchange rate for 4 october 2006 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 october 2006 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6734 GBP | ||
| USD | US Dollar | 0.5308 GBP | ||
| INR | Indian rupee | 1.1622 GBP | ||
| AUD | Australian Dollar | 0.3948 GBP | ||
| CAD | Canadian dollar | 0.4705 GBP | ||
| CHF | Swiss franc | 0.4242 GBP | ||
| CNY | Chinese yuan | 6.7138 GBP | ||
| ZAR | South African rand | 0.0668 GBP | ||
| CZK | Czech koruna | 2.3826 GBP | ||
| DKK | Danish krone | 9.0311 GBP | ||
| NOK | Norwegian krone | 0.0802 GBP | ||
| HKD | Hong Kong dollar | 0.0681 GBP | ||
| HUF | Hungarian forint | 0.2451 GBP | ||
| ILS | Israeli shekel | 0.1244 GBP | ||
| JPY | Japanese yen | 0.4499 GBP | ||
| KRW | South Korean won | 0.0559 GBP | ||
| MYR | Malaysian ringgit | 0.1437 GBP | ||
| NZD | New Zealand dollar | 0.3514 GBP | ||
| PLN | Polish zloty | 0.1712 GBP | ||
| RUB | Russian rouble | 1.9806 GBP | ||
| SEK | Swedish krona | 7.2160 GBP | ||
| SGD | Singapore dollar | 0.3349 GBP | ||
| THB | Thai baht | 1.4116 GBP | ||
| TRY | Turkish lira | 35.2075 GBP | ||
| TWD | Taiwan dollar | 1.6037 GBP | ||
| SAR | Saudi Riyal | 0.1415 GBP |