Exchange rate for 17 october 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 october 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8724 GBP | ||
| USD | US Dollar | 0.6338 GBP | ||
| INR | Indian rupee | 1.2925 GBP | ||
| AUD | Australian Dollar | 0.6496 GBP | ||
| CAD | Canadian dollar | 0.6229 GBP | ||
| CHF | Swiss franc | 0.7059 GBP | ||
| CNY | Chinese yuan | 9.9504 GBP | ||
| ZAR | South African rand | 0.0797 GBP | ||
| CZK | Czech koruna | 3.5160 GBP | ||
| DKK | Danish krone | 11.7163 GBP | ||
| NOK | Norwegian krone | 0.1130 GBP | ||
| HKD | Hong Kong dollar | 0.0815 GBP | ||
| HUF | Hungarian forint | 0.2955 GBP | ||
| ILS | Israeli shekel | 0.1742 GBP | ||
| JPY | Japanese yen | 0.8261 GBP | ||
| KRW | South Korean won | 0.0551 GBP | ||
| MYR | Malaysian ringgit | 0.2045 GBP | ||
| NZD | New Zealand dollar | 0.5054 GBP | ||
| PLN | Polish zloty | 0.2017 GBP | ||
| RUB | Russian rouble | 2.0504 GBP | ||
| SEK | Swedish krona | 9.5470 GBP | ||
| SGD | Singapore dollar | 0.4997 GBP | ||
| THB | Thai baht | 2.0675 GBP | ||
| TRY | Turkish lira | 34.0020 GBP | ||
| TWD | Taiwan dollar | 2.1087 GBP | ||
| SAR | Saudi Riyal | 0.1690 GBP |