Exchange rate for 1 august 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 august 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8733 GBP | ||
| USD | US Dollar | 0.6150 GBP | ||
| INR | Indian rupee | 1.3962 GBP | ||
| AUD | Australian Dollar | 0.6746 GBP | ||
| CAD | Canadian dollar | 0.6405 GBP | ||
| CHF | Swiss franc | 0.7873 GBP | ||
| CNY | Chinese yuan | 9.5599 GBP | ||
| ZAR | South African rand | 0.0915 GBP | ||
| CZK | Czech koruna | 3.6141 GBP | ||
| DKK | Danish krone | 11.7215 GBP | ||
| NOK | Norwegian krone | 0.1135 GBP | ||
| HKD | Hong Kong dollar | 0.0789 GBP | ||
| HUF | Hungarian forint | 0.3243 GBP | ||
| ILS | Israeli shekel | 0.1790 GBP | ||
| JPY | Japanese yen | 0.8028 GBP | ||
| KRW | South Korean won | 0.0587 GBP | ||
| MYR | Malaysian ringgit | 0.2093 GBP | ||
| NZD | New Zealand dollar | 0.5381 GBP | ||
| PLN | Polish zloty | 0.2183 GBP | ||
| RUB | Russian rouble | 2.2180 GBP | ||
| SEK | Swedish krona | 9.6555 GBP | ||
| SGD | Singapore dollar | 0.5109 GBP | ||
| THB | Thai baht | 2.0702 GBP | ||
| TRY | Turkish lira | 36.4538 GBP | ||
| TWD | Taiwan dollar | 2.1342 GBP | ||
| SAR | Saudi Riyal | 0.1640 GBP |