Exchange rate for 18 august 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 august 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8696 GBP | ||
| USD | US Dollar | 0.6074 GBP | ||
| INR | Indian rupee | 1.3286 GBP | ||
| AUD | Australian Dollar | 0.6316 GBP | ||
| CAD | Canadian dollar | 0.6124 GBP | ||
| CHF | Swiss franc | 0.7680 GBP | ||
| CNY | Chinese yuan | 9.5097 GBP | ||
| ZAR | South African rand | 0.0843 GBP | ||
| CZK | Czech koruna | 3.5560 GBP | ||
| DKK | Danish krone | 11.6723 GBP | ||
| NOK | Norwegian krone | 0.1109 GBP | ||
| HKD | Hong Kong dollar | 0.0779 GBP | ||
| HUF | Hungarian forint | 0.3183 GBP | ||
| ILS | Israeli shekel | 0.1699 GBP | ||
| JPY | Japanese yen | 0.7933 GBP | ||
| KRW | South Korean won | 0.0564 GBP | ||
| MYR | Malaysian ringgit | 0.2037 GBP | ||
| NZD | New Zealand dollar | 0.5025 GBP | ||
| PLN | Polish zloty | 0.2075 GBP | ||
| RUB | Russian rouble | 2.0864 GBP | ||
| SEK | Swedish krona | 9.4489 GBP | ||
| SGD | Singapore dollar | 0.5001 GBP | ||
| THB | Thai baht | 2.0319 GBP | ||
| TRY | Turkish lira | 34.0101 GBP | ||
| TWD | Taiwan dollar | 2.0967 GBP | ||
| SAR | Saudi Riyal | 0.1620 GBP |