Exchange rate for 7 september 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 september 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8802 GBP | ||
| USD | US Dollar | 0.6272 GBP | ||
| INR | Indian rupee | 1.3610 GBP | ||
| AUD | Australian Dollar | 0.6646 GBP | ||
| CAD | Canadian dollar | 0.6342 GBP | ||
| CHF | Swiss franc | 0.7292 GBP | ||
| CNY | Chinese yuan | 9.8085 GBP | ||
| ZAR | South African rand | 0.0877 GBP | ||
| CZK | Czech koruna | 3.5968 GBP | ||
| DKK | Danish krone | 11.8181 GBP | ||
| NOK | Norwegian krone | 0.1164 GBP | ||
| HKD | Hong Kong dollar | 0.0805 GBP | ||
| HUF | Hungarian forint | 0.3188 GBP | ||
| ILS | Israeli shekel | 0.1702 GBP | ||
| JPY | Japanese yen | 0.8110 GBP | ||
| KRW | South Korean won | 0.0585 GBP | ||
| MYR | Malaysian ringgit | 0.2102 GBP | ||
| NZD | New Zealand dollar | 0.5193 GBP | ||
| PLN | Polish zloty | 0.2083 GBP | ||
| RUB | Russian rouble | 2.1242 GBP | ||
| SEK | Swedish krona | 9.8101 GBP | ||
| SGD | Singapore dollar | 0.5183 GBP | ||
| THB | Thai baht | 2.0895 GBP | ||
| TRY | Turkish lira | 35.5935 GBP | ||
| TWD | Taiwan dollar | 2.1546 GBP | ||
| SAR | Saudi Riyal | 0.1672 GBP |