Exchange rate for 18 october 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 october 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8750 GBP | ||
| USD | US Dollar | 0.6394 GBP | ||
| INR | Indian rupee | 1.2959 GBP | ||
| AUD | Australian Dollar | 0.6516 GBP | ||
| CAD | Canadian dollar | 0.6278 GBP | ||
| CHF | Swiss franc | 0.7082 GBP | ||
| CNY | Chinese yuan | 10.0214 GBP | ||
| ZAR | South African rand | 0.0794 GBP | ||
| CZK | Czech koruna | 3.5033 GBP | ||
| DKK | Danish krone | 11.7512 GBP | ||
| NOK | Norwegian krone | 0.1131 GBP | ||
| HKD | Hong Kong dollar | 0.0822 GBP | ||
| HUF | Hungarian forint | 0.2940 GBP | ||
| ILS | Israeli shekel | 0.1753 GBP | ||
| JPY | Japanese yen | 0.8331 GBP | ||
| KRW | South Korean won | 0.0557 GBP | ||
| MYR | Malaysian ringgit | 0.2040 GBP | ||
| NZD | New Zealand dollar | 0.5065 GBP | ||
| PLN | Polish zloty | 0.2008 GBP | ||
| RUB | Russian rouble | 2.0480 GBP | ||
| SEK | Swedish krona | 9.5770 GBP | ||
| SGD | Singapore dollar | 0.5029 GBP | ||
| THB | Thai baht | 2.0769 GBP | ||
| TRY | Turkish lira | 34.3666 GBP | ||
| TWD | Taiwan dollar | 2.1176 GBP | ||
| SAR | Saudi Riyal | 0.1705 GBP |