Exchange rate for 10 october 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 10 october 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8713 GBP | ||
| USD | US Dollar | 0.6380 GBP | ||
| INR | Indian rupee | 1.3045 GBP | ||
| AUD | Australian Dollar | 0.6370 GBP | ||
| CAD | Canadian dollar | 0.6216 GBP | ||
| CHF | Swiss franc | 0.7058 GBP | ||
| CNY | Chinese yuan | 10.0519 GBP | ||
| ZAR | South African rand | 0.0815 GBP | ||
| CZK | Czech koruna | 3.5310 GBP | ||
| DKK | Danish krone | 11.7066 GBP | ||
| NOK | Norwegian krone | 0.1119 GBP | ||
| HKD | Hong Kong dollar | 0.0820 GBP | ||
| HUF | Hungarian forint | 0.2971 GBP | ||
| ILS | Israeli shekel | 0.1735 GBP | ||
| JPY | Japanese yen | 0.8315 GBP | ||
| KRW | South Korean won | 0.0546 GBP | ||
| MYR | Malaysian ringgit | 0.2041 GBP | ||
| NZD | New Zealand dollar | 0.5001 GBP | ||
| PLN | Polish zloty | 0.2022 GBP | ||
| RUB | Russian rouble | 2.0247 GBP | ||
| SEK | Swedish krona | 9.5618 GBP | ||
| SGD | Singapore dollar | 0.4997 GBP | ||
| THB | Thai baht | 2.0692 GBP | ||
| TRY | Turkish lira | 34.8651 GBP | ||
| TWD | Taiwan dollar | 2.0930 GBP | ||
| SAR | Saudi Riyal | 0.1701 GBP |