Exchange rate for 1 september 2010 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 1 september 2010 | ||
---|---|---|---|---|
EUR | Euro | 0.8291 GBP | ||
USD | US Dollar | 0.6468 GBP | ||
INR | Indian rupee | 1.3834 GBP | ||
AUD | Australian Dollar | 0.5875 GBP | ||
CAD | Canadian dollar | 0.6159 GBP | ||
CHF | Swiss franc | 0.6360 GBP | ||
CNY | Chinese yuan | 9.4979 GBP | ||
ZAR | South African rand | 0.0888 GBP | ||
CZK | Czech koruna | 3.3558 GBP | ||
DKK | Danish krone | 11.1368 GBP | ||
NOK | Norwegian krone | 0.1048 GBP | ||
HKD | Hong Kong dollar | 0.0832 GBP | ||
HUF | Hungarian forint | 0.2917 GBP | ||
ILS | Israeli shekel | 0.1709 GBP | ||
JPY | Japanese yen | 0.7649 GBP | ||
KRW | South Korean won | 0.0546 GBP | ||
MYR | Malaysian ringgit | 0.2070 GBP | ||
NZD | New Zealand dollar | 0.4599 GBP | ||
PLN | Polish zloty | 0.2090 GBP | ||
RUB | Russian rouble | 2.1060 GBP | ||
SEK | Swedish krona | 8.8989 GBP | ||
SGD | Singapore dollar | 0.4804 GBP | ||
THB | Thai baht | 2.0748 GBP | ||
TRY | Turkish lira | 42.7606 GBP | ||
TWD | Taiwan dollar | 2.0204 GBP | ||
SAR | Saudi Riyal | 0.1725 GBP |