Exchange rate for 13 october 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 october 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8714 GBP | ||
| USD | US Dollar | 0.6358 GBP | ||
| INR | Indian rupee | 1.2947 GBP | ||
| AUD | Australian Dollar | 0.6437 GBP | ||
| CAD | Canadian dollar | 0.6192 GBP | ||
| CHF | Swiss franc | 0.7053 GBP | ||
| CNY | Chinese yuan | 9.9633 GBP | ||
| ZAR | South African rand | 0.0802 GBP | ||
| CZK | Czech koruna | 3.5174 GBP | ||
| DKK | Danish krone | 11.7040 GBP | ||
| NOK | Norwegian krone | 0.1125 GBP | ||
| HKD | Hong Kong dollar | 0.0817 GBP | ||
| HUF | Hungarian forint | 0.2969 GBP | ||
| ILS | Israeli shekel | 0.1736 GBP | ||
| JPY | Japanese yen | 0.8276 GBP | ||
| KRW | South Korean won | 0.0549 GBP | ||
| MYR | Malaysian ringgit | 0.2025 GBP | ||
| NZD | New Zealand dollar | 0.5028 GBP | ||
| PLN | Polish zloty | 0.2019 GBP | ||
| RUB | Russian rouble | 2.0345 GBP | ||
| SEK | Swedish krona | 9.5089 GBP | ||
| SGD | Singapore dollar | 0.4962 GBP | ||
| THB | Thai baht | 2.0586 GBP | ||
| TRY | Turkish lira | 34.5734 GBP | ||
| TWD | Taiwan dollar | 2.1018 GBP | ||
| SAR | Saudi Riyal | 0.1695 GBP |