Exchange rate for 12 october 2006 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 october 2006 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6753 GBP | ||
| USD | US Dollar | 0.5386 GBP | ||
| INR | Indian rupee | 1.1812 GBP | ||
| AUD | Australian Dollar | 0.4040 GBP | ||
| CAD | Canadian dollar | 0.4740 GBP | ||
| CHF | Swiss franc | 0.4239 GBP | ||
| CNY | Chinese yuan | 6.8069 GBP | ||
| ZAR | South African rand | 0.0709 GBP | ||
| CZK | Czech koruna | 2.3876 GBP | ||
| DKK | Danish krone | 9.0578 GBP | ||
| NOK | Norwegian krone | 0.0798 GBP | ||
| HKD | Hong Kong dollar | 0.0691 GBP | ||
| HUF | Hungarian forint | 0.2548 GBP | ||
| ILS | Israeli shekel | 0.1263 GBP | ||
| JPY | Japanese yen | 0.4507 GBP | ||
| KRW | South Korean won | 0.0562 GBP | ||
| MYR | Malaysian ringgit | 0.1458 GBP | ||
| NZD | New Zealand dollar | 0.3560 GBP | ||
| PLN | Polish zloty | 0.1731 GBP | ||
| RUB | Russian rouble | 1.9981 GBP | ||
| SEK | Swedish krona | 7.2866 GBP | ||
| SGD | Singapore dollar | 0.3394 GBP | ||
| THB | Thai baht | 1.4365 GBP | ||
| TRY | Turkish lira | 36.4790 GBP | ||
| TWD | Taiwan dollar | 1.6206 GBP | ||
| SAR | Saudi Riyal | 0.1436 GBP |