Exchange rate for 12 october 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 october 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8744 GBP | ||
| USD | US Dollar | 0.6339 GBP | ||
| INR | Indian rupee | 1.2947 GBP | ||
| AUD | Australian Dollar | 0.6450 GBP | ||
| CAD | Canadian dollar | 0.6235 GBP | ||
| CHF | Swiss franc | 0.7086 GBP | ||
| CNY | Chinese yuan | 9.9697 GBP | ||
| ZAR | South African rand | 0.0814 GBP | ||
| CZK | Czech koruna | 3.5431 GBP | ||
| DKK | Danish krone | 11.7444 GBP | ||
| NOK | Norwegian krone | 0.1127 GBP | ||
| HKD | Hong Kong dollar | 0.0815 GBP | ||
| HUF | Hungarian forint | 0.3004 GBP | ||
| ILS | Israeli shekel | 0.1737 GBP | ||
| JPY | Japanese yen | 0.8196 GBP | ||
| KRW | South Korean won | 0.0544 GBP | ||
| MYR | Malaysian ringgit | 0.2028 GBP | ||
| NZD | New Zealand dollar | 0.5056 GBP | ||
| PLN | Polish zloty | 0.2038 GBP | ||
| RUB | Russian rouble | 2.0375 GBP | ||
| SEK | Swedish krona | 9.5860 GBP | ||
| SGD | Singapore dollar | 0.4971 GBP | ||
| THB | Thai baht | 2.0567 GBP | ||
| TRY | Turkish lira | 34.7802 GBP | ||
| TWD | Taiwan dollar | 2.0879 GBP | ||
| SAR | Saudi Riyal | 0.1690 GBP |