Exchange rate for 16 october 2006 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 october 2006 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6728 GBP | ||
| USD | US Dollar | 0.5376 GBP | ||
| INR | Indian rupee | 1.1850 GBP | ||
| AUD | Australian Dollar | 0.4050 GBP | ||
| CAD | Canadian dollar | 0.4723 GBP | ||
| CHF | Swiss franc | 0.4226 GBP | ||
| CNY | Chinese yuan | 6.7976 GBP | ||
| ZAR | South African rand | 0.0716 GBP | ||
| CZK | Czech koruna | 2.3755 GBP | ||
| DKK | Danish krone | 9.0233 GBP | ||
| NOK | Norwegian krone | 0.0796 GBP | ||
| HKD | Hong Kong dollar | 0.0691 GBP | ||
| HUF | Hungarian forint | 0.2531 GBP | ||
| ILS | Israeli shekel | 0.1257 GBP | ||
| JPY | Japanese yen | 0.4508 GBP | ||
| KRW | South Korean won | 0.0563 GBP | ||
| MYR | Malaysian ringgit | 0.1459 GBP | ||
| NZD | New Zealand dollar | 0.3538 GBP | ||
| PLN | Polish zloty | 0.1732 GBP | ||
| RUB | Russian rouble | 1.9941 GBP | ||
| SEK | Swedish krona | 7.2683 GBP | ||
| SGD | Singapore dollar | 0.3393 GBP | ||
| THB | Thai baht | 1.4368 GBP | ||
| TRY | Turkish lira | 36.4751 GBP | ||
| TWD | Taiwan dollar | 1.6177 GBP | ||
| SAR | Saudi Riyal | 0.1433 GBP |