Exchange rate for 4 october 2010 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 october 2010 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8638 GBP | ||
| USD | US Dollar | 0.6314 GBP | ||
| INR | Indian rupee | 1.4173 GBP | ||
| AUD | Australian Dollar | 0.6108 GBP | ||
| CAD | Canadian dollar | 0.6177 GBP | ||
| CHF | Swiss franc | 0.6488 GBP | ||
| CNY | Chinese yuan | 9.4368 GBP | ||
| ZAR | South African rand | 0.0898 GBP | ||
| CZK | Czech koruna | 3.5222 GBP | ||
| DKK | Danish krone | 11.5879 GBP | ||
| NOK | Norwegian krone | 0.1075 GBP | ||
| HKD | Hong Kong dollar | 0.0814 GBP | ||
| HUF | Hungarian forint | 0.3162 GBP | ||
| ILS | Israeli shekel | 0.1741 GBP | ||
| JPY | Japanese yen | 0.7569 GBP | ||
| KRW | South Korean won | 0.0562 GBP | ||
| MYR | Malaysian ringgit | 0.2042 GBP | ||
| NZD | New Zealand dollar | 0.4680 GBP | ||
| PLN | Polish zloty | 0.2181 GBP | ||
| RUB | Russian rouble | 2.0719 GBP | ||
| SEK | Swedish krona | 9.3158 GBP | ||
| SGD | Singapore dollar | 0.4805 GBP | ||
| THB | Thai baht | 2.0937 GBP | ||
| TRY | Turkish lira | 43.4254 GBP | ||
| TWD | Taiwan dollar | 2.0207 GBP | ||
| SAR | Saudi Riyal | 0.1683 GBP |