Exchange rate for 13 september 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 september 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8661 GBP | ||
| USD | US Dollar | 0.6332 GBP | ||
| INR | Indian rupee | 1.3326 GBP | ||
| AUD | Australian Dollar | 0.6534 GBP | ||
| CAD | Canadian dollar | 0.6387 GBP | ||
| CHF | Swiss franc | 0.7198 GBP | ||
| CNY | Chinese yuan | 9.8989 GBP | ||
| ZAR | South African rand | 0.0864 GBP | ||
| CZK | Czech koruna | 3.5285 GBP | ||
| DKK | Danish krone | 11.6297 GBP | ||
| NOK | Norwegian krone | 0.1120 GBP | ||
| HKD | Hong Kong dollar | 0.0811 GBP | ||
| HUF | Hungarian forint | 0.3043 GBP | ||
| ILS | Israeli shekel | 0.1705 GBP | ||
| JPY | Japanese yen | 0.8238 GBP | ||
| KRW | South Korean won | 0.0588 GBP | ||
| MYR | Malaysian ringgit | 0.2072 GBP | ||
| NZD | New Zealand dollar | 0.5216 GBP | ||
| PLN | Polish zloty | 0.1997 GBP | ||
| RUB | Russian rouble | 2.0944 GBP | ||
| SEK | Swedish krona | 9.4703 GBP | ||
| SGD | Singapore dollar | 0.5099 GBP | ||
| THB | Thai baht | 2.0971 GBP | ||
| TRY | Turkish lira | 35.7641 GBP | ||
| TWD | Taiwan dollar | 2.1480 GBP | ||
| SAR | Saudi Riyal | 0.1688 GBP |