Exchange rate for 5 october 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 october 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8629 GBP | ||
| USD | US Dollar | 0.6483 GBP | ||
| INR | Indian rupee | 1.3145 GBP | ||
| AUD | Australian Dollar | 0.6228 GBP | ||
| CAD | Canadian dollar | 0.6184 GBP | ||
| CHF | Swiss franc | 0.7026 GBP | ||
| CNY | Chinese yuan | 10.1701 GBP | ||
| ZAR | South African rand | 0.0808 GBP | ||
| CZK | Czech koruna | 3.4881 GBP | ||
| DKK | Danish krone | 11.5930 GBP | ||
| NOK | Norwegian krone | 0.1100 GBP | ||
| HKD | Hong Kong dollar | 0.0833 GBP | ||
| HUF | Hungarian forint | 0.2902 GBP | ||
| ILS | Israeli shekel | 0.1736 GBP | ||
| JPY | Japanese yen | 0.8424 GBP | ||
| KRW | South Korean won | 0.0546 GBP | ||
| MYR | Malaysian ringgit | 0.2032 GBP | ||
| NZD | New Zealand dollar | 0.4930 GBP | ||
| PLN | Polish zloty | 0.1970 GBP | ||
| RUB | Russian rouble | 1.9902 GBP | ||
| SEK | Swedish krona | 9.4115 GBP | ||
| SGD | Singapore dollar | 0.4970 GBP | ||
| THB | Thai baht | 2.0795 GBP | ||
| TRY | Turkish lira | 34.6717 GBP | ||
| TWD | Taiwan dollar | 2.1165 GBP | ||
| SAR | Saudi Riyal | 0.1729 GBP |