Exchange rate for 5 october 2006 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 october 2006 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6760 GBP | ||
| USD | US Dollar | 0.5328 GBP | ||
| INR | Indian rupee | 1.1687 GBP | ||
| AUD | Australian Dollar | 0.3974 GBP | ||
| CAD | Canadian dollar | 0.4726 GBP | ||
| CHF | Swiss franc | 0.4252 GBP | ||
| CNY | Chinese yuan | 6.7395 GBP | ||
| ZAR | South African rand | 0.0681 GBP | ||
| CZK | Czech koruna | 2.3999 GBP | ||
| DKK | Danish krone | 9.0675 GBP | ||
| NOK | Norwegian krone | 0.0806 GBP | ||
| HKD | Hong Kong dollar | 0.0684 GBP | ||
| HUF | Hungarian forint | 0.2459 GBP | ||
| ILS | Israeli shekel | 0.1252 GBP | ||
| JPY | Japanese yen | 0.4527 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.1446 GBP | ||
| NZD | New Zealand dollar | 0.3540 GBP | ||
| PLN | Polish zloty | 0.1718 GBP | ||
| RUB | Russian rouble | 1.9869 GBP | ||
| SEK | Swedish krona | 7.2869 GBP | ||
| SGD | Singapore dollar | 0.3363 GBP | ||
| THB | Thai baht | 1.4176 GBP | ||
| TRY | Turkish lira | 35.4371 GBP | ||
| TWD | Taiwan dollar | 1.6101 GBP | ||
| SAR | Saudi Riyal | 0.1421 GBP |