Exchange rate for 17 september 2010 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 september 2010 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8343 GBP | ||
| USD | US Dollar | 0.6395 GBP | ||
| INR | Indian rupee | 1.3945 GBP | ||
| AUD | Australian Dollar | 0.5992 GBP | ||
| CAD | Canadian dollar | 0.6190 GBP | ||
| CHF | Swiss franc | 0.6327 GBP | ||
| CNY | Chinese yuan | 9.5117 GBP | ||
| ZAR | South African rand | 0.0893 GBP | ||
| CZK | Czech koruna | 3.3781 GBP | ||
| DKK | Danish krone | 11.2039 GBP | ||
| NOK | Norwegian krone | 0.1049 GBP | ||
| HKD | Hong Kong dollar | 0.0824 GBP | ||
| HUF | Hungarian forint | 0.2955 GBP | ||
| ILS | Israeli shekel | 0.1713 GBP | ||
| JPY | Japanese yen | 0.7448 GBP | ||
| KRW | South Korean won | 0.0551 GBP | ||
| MYR | Malaysian ringgit | 0.2061 GBP | ||
| NZD | New Zealand dollar | 0.4646 GBP | ||
| PLN | Polish zloty | 0.2106 GBP | ||
| RUB | Russian rouble | 2.0638 GBP | ||
| SEK | Swedish krona | 9.0590 GBP | ||
| SGD | Singapore dollar | 0.4784 GBP | ||
| THB | Thai baht | 2.0792 GBP | ||
| TRY | Turkish lira | 42.6658 GBP | ||
| TWD | Taiwan dollar | 2.0155 GBP | ||
| SAR | Saudi Riyal | 0.1705 GBP |