Exchange rate for 17 october 2006 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 october 2006 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6708 GBP | ||
| USD | US Dollar | 0.5350 GBP | ||
| INR | Indian rupee | 1.1835 GBP | ||
| AUD | Australian Dollar | 0.4029 GBP | ||
| CAD | Canadian dollar | 0.4695 GBP | ||
| CHF | Swiss franc | 0.4221 GBP | ||
| CNY | Chinese yuan | 6.7665 GBP | ||
| ZAR | South African rand | 0.0701 GBP | ||
| CZK | Czech koruna | 2.3658 GBP | ||
| DKK | Danish krone | 8.9967 GBP | ||
| NOK | Norwegian krone | 0.0790 GBP | ||
| HKD | Hong Kong dollar | 0.0688 GBP | ||
| HUF | Hungarian forint | 0.2517 GBP | ||
| ILS | Israeli shekel | 0.1254 GBP | ||
| JPY | Japanese yen | 0.4507 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.1455 GBP | ||
| NZD | New Zealand dollar | 0.3549 GBP | ||
| PLN | Polish zloty | 0.1725 GBP | ||
| RUB | Russian rouble | 1.9859 GBP | ||
| SEK | Swedish krona | 7.2421 GBP | ||
| SGD | Singapore dollar | 0.3386 GBP | ||
| THB | Thai baht | 1.4317 GBP | ||
| TRY | Turkish lira | 36.0490 GBP | ||
| TWD | Taiwan dollar | 1.6139 GBP | ||
| SAR | Saudi Riyal | 0.1426 GBP |