Exchange rate for 4 october 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 october 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8618 GBP | ||
| USD | US Dollar | 0.6491 GBP | ||
| INR | Indian rupee | 1.3152 GBP | ||
| AUD | Australian Dollar | 0.6126 GBP | ||
| CAD | Canadian dollar | 0.6109 GBP | ||
| CHF | Swiss franc | 0.7052 GBP | ||
| CNY | Chinese yuan | 10.1821 GBP | ||
| ZAR | South African rand | 0.0785 GBP | ||
| CZK | Czech koruna | 3.4664 GBP | ||
| DKK | Danish krone | 11.5800 GBP | ||
| NOK | Norwegian krone | 0.1096 GBP | ||
| HKD | Hong Kong dollar | 0.0834 GBP | ||
| HUF | Hungarian forint | 0.2886 GBP | ||
| ILS | Israeli shekel | 0.1735 GBP | ||
| JPY | Japanese yen | 0.8461 GBP | ||
| KRW | South Korean won | 0.0541 GBP | ||
| MYR | Malaysian ringgit | 0.2029 GBP | ||
| NZD | New Zealand dollar | 0.4878 GBP | ||
| PLN | Polish zloty | 0.1951 GBP | ||
| RUB | Russian rouble | 1.9840 GBP | ||
| SEK | Swedish krona | 9.3843 GBP | ||
| SGD | Singapore dollar | 0.4935 GBP | ||
| THB | Thai baht | 2.0793 GBP | ||
| TRY | Turkish lira | 34.1658 GBP | ||
| TWD | Taiwan dollar | 2.1159 GBP | ||
| SAR | Saudi Riyal | 0.1731 GBP |