Exchange rate for 14 september 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 september 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8688 GBP | ||
| USD | US Dollar | 0.6354 GBP | ||
| INR | Indian rupee | 1.3352 GBP | ||
| AUD | Australian Dollar | 0.6478 GBP | ||
| CAD | Canadian dollar | 0.6396 GBP | ||
| CHF | Swiss franc | 0.7224 GBP | ||
| CNY | Chinese yuan | 9.9421 GBP | ||
| ZAR | South African rand | 0.0860 GBP | ||
| CZK | Czech koruna | 3.5367 GBP | ||
| DKK | Danish krone | 11.6653 GBP | ||
| NOK | Norwegian krone | 0.1116 GBP | ||
| HKD | Hong Kong dollar | 0.0814 GBP | ||
| HUF | Hungarian forint | 0.3015 GBP | ||
| ILS | Israeli shekel | 0.1709 GBP | ||
| JPY | Japanese yen | 0.8282 GBP | ||
| KRW | South Korean won | 0.0573 GBP | ||
| MYR | Malaysian ringgit | 0.2064 GBP | ||
| NZD | New Zealand dollar | 0.5214 GBP | ||
| PLN | Polish zloty | 0.1987 GBP | ||
| RUB | Russian rouble | 2.0864 GBP | ||
| SEK | Swedish krona | 9.4132 GBP | ||
| SGD | Singapore dollar | 0.5093 GBP | ||
| THB | Thai baht | 2.0974 GBP | ||
| TRY | Turkish lira | 35.6773 GBP | ||
| TWD | Taiwan dollar | 2.1455 GBP | ||
| SAR | Saudi Riyal | 0.1694 GBP |