Exchange rate for 16 september 2010 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 16 september 2010 | ||
---|---|---|---|---|
EUR | Euro | 0.8378 GBP | ||
USD | US Dollar | 0.6395 GBP | ||
INR | Indian rupee | 1.3855 GBP | ||
AUD | Australian Dollar | 0.5998 GBP | ||
CAD | Canadian dollar | 0.6230 GBP | ||
CHF | Swiss franc | 0.6309 GBP | ||
CNY | Chinese yuan | 9.5088 GBP | ||
ZAR | South African rand | 0.0895 GBP | ||
CZK | Czech koruna | 3.3959 GBP | ||
DKK | Danish krone | 11.2514 GBP | ||
NOK | Norwegian krone | 0.1049 GBP | ||
HKD | Hong Kong dollar | 0.0823 GBP | ||
HUF | Hungarian forint | 0.2961 GBP | ||
ILS | Israeli shekel | 0.1712 GBP | ||
JPY | Japanese yen | 0.7463 GBP | ||
KRW | South Korean won | 0.0550 GBP | ||
MYR | Malaysian ringgit | 0.2051 GBP | ||
NZD | New Zealand dollar | 0.4635 GBP | ||
PLN | Polish zloty | 0.2120 GBP | ||
RUB | Russian rouble | 2.0424 GBP | ||
SEK | Swedish krona | 9.0612 GBP | ||
SGD | Singapore dollar | 0.4783 GBP | ||
THB | Thai baht | 2.0759 GBP | ||
TRY | Turkish lira | 42.7423 GBP | ||
TWD | Taiwan dollar | 2.0160 GBP | ||
SAR | Saudi Riyal | 0.1705 GBP |