Exchange rate for 16 august 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 august 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8767 GBP | ||
| USD | US Dollar | 0.6089 GBP | ||
| INR | Indian rupee | 1.3444 GBP | ||
| AUD | Australian Dollar | 0.6388 GBP | ||
| CAD | Canadian dollar | 0.6203 GBP | ||
| CHF | Swiss franc | 0.7696 GBP | ||
| CNY | Chinese yuan | 9.5406 GBP | ||
| ZAR | South African rand | 0.0856 GBP | ||
| CZK | Czech koruna | 3.5897 GBP | ||
| DKK | Danish krone | 11.7684 GBP | ||
| NOK | Norwegian krone | 0.1119 GBP | ||
| HKD | Hong Kong dollar | 0.0781 GBP | ||
| HUF | Hungarian forint | 0.3253 GBP | ||
| ILS | Israeli shekel | 0.1725 GBP | ||
| JPY | Japanese yen | 0.7936 GBP | ||
| KRW | South Korean won | 0.0569 GBP | ||
| MYR | Malaysian ringgit | 0.2043 GBP | ||
| NZD | New Zealand dollar | 0.5089 GBP | ||
| PLN | Polish zloty | 0.2114 GBP | ||
| RUB | Russian rouble | 2.1207 GBP | ||
| SEK | Swedish krona | 9.5211 GBP | ||
| SGD | Singapore dollar | 0.5068 GBP | ||
| THB | Thai baht | 2.0387 GBP | ||
| TRY | Turkish lira | 34.3041 GBP | ||
| TWD | Taiwan dollar | 2.1043 GBP | ||
| SAR | Saudi Riyal | 0.1624 GBP |