Exchange rate for 8 september 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 8 september 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8715 GBP | ||
| USD | US Dollar | 0.6223 GBP | ||
| INR | Indian rupee | 1.3488 GBP | ||
| AUD | Australian Dollar | 0.6628 GBP | ||
| CAD | Canadian dollar | 0.6323 GBP | ||
| CHF | Swiss franc | 0.7156 GBP | ||
| CNY | Chinese yuan | 9.7492 GBP | ||
| ZAR | South African rand | 0.0870 GBP | ||
| CZK | Czech koruna | 3.5847 GBP | ||
| DKK | Danish krone | 11.7017 GBP | ||
| NOK | Norwegian krone | 0.1156 GBP | ||
| HKD | Hong Kong dollar | 0.0799 GBP | ||
| HUF | Hungarian forint | 0.3153 GBP | ||
| ILS | Israeli shekel | 0.1686 GBP | ||
| JPY | Japanese yen | 0.8044 GBP | ||
| KRW | South Korean won | 0.0579 GBP | ||
| MYR | Malaysian ringgit | 0.2080 GBP | ||
| NZD | New Zealand dollar | 0.5216 GBP | ||
| PLN | Polish zloty | 0.2050 GBP | ||
| RUB | Russian rouble | 2.1072 GBP | ||
| SEK | Swedish krona | 9.7597 GBP | ||
| SGD | Singapore dollar | 0.5132 GBP | ||
| THB | Thai baht | 2.0727 GBP | ||
| TRY | Turkish lira | 35.3182 GBP | ||
| TWD | Taiwan dollar | 2.1354 GBP | ||
| SAR | Saudi Riyal | 0.1659 GBP |