Exchange rate for 1 september 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 september 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8818 GBP | ||
| USD | US Dollar | 0.6188 GBP | ||
| INR | Indian rupee | 1.3550 GBP | ||
| AUD | Australian Dollar | 0.6647 GBP | ||
| CAD | Canadian dollar | 0.6342 GBP | ||
| CHF | Swiss franc | 0.7776 GBP | ||
| CNY | Chinese yuan | 9.6980 GBP | ||
| ZAR | South African rand | 0.0883 GBP | ||
| CZK | Czech koruna | 3.6473 GBP | ||
| DKK | Danish krone | 11.8373 GBP | ||
| NOK | Norwegian krone | 0.1147 GBP | ||
| HKD | Hong Kong dollar | 0.0795 GBP | ||
| HUF | Hungarian forint | 0.3220 GBP | ||
| ILS | Israeli shekel | 0.1729 GBP | ||
| JPY | Japanese yen | 0.8040 GBP | ||
| KRW | South Korean won | 0.0583 GBP | ||
| MYR | Malaysian ringgit | 0.2071 GBP | ||
| NZD | New Zealand dollar | 0.5264 GBP | ||
| PLN | Polish zloty | 0.2123 GBP | ||
| RUB | Russian rouble | 2.1337 GBP | ||
| SEK | Swedish krona | 9.6835 GBP | ||
| SGD | Singapore dollar | 0.5138 GBP | ||
| THB | Thai baht | 2.0651 GBP | ||
| TRY | Turkish lira | 35.8192 GBP | ||
| TWD | Taiwan dollar | 2.1372 GBP | ||
| SAR | Saudi Riyal | 0.1650 GBP |