Exchange rate for 19 september 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 september 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8702 GBP | ||
| USD | US Dollar | 0.6393 GBP | ||
| INR | Indian rupee | 1.3393 GBP | ||
| AUD | Australian Dollar | 0.6512 GBP | ||
| CAD | Canadian dollar | 0.6447 GBP | ||
| CHF | Swiss franc | 0.7220 GBP | ||
| CNY | Chinese yuan | 10.0049 GBP | ||
| ZAR | South African rand | 0.0830 GBP | ||
| CZK | Czech koruna | 3.5332 GBP | ||
| DKK | Danish krone | 11.6858 GBP | ||
| NOK | Norwegian krone | 0.1118 GBP | ||
| HKD | Hong Kong dollar | 0.0820 GBP | ||
| HUF | Hungarian forint | 0.2989 GBP | ||
| ILS | Israeli shekel | 0.1724 GBP | ||
| JPY | Japanese yen | 0.8367 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.2052 GBP | ||
| NZD | New Zealand dollar | 0.5236 GBP | ||
| PLN | Polish zloty | 0.1986 GBP | ||
| RUB | Russian rouble | 2.0431 GBP | ||
| SEK | Swedish krona | 9.4942 GBP | ||
| SGD | Singapore dollar | 0.5055 GBP | ||
| THB | Thai baht | 2.0942 GBP | ||
| TRY | Turkish lira | 35.3669 GBP | ||
| TWD | Taiwan dollar | 2.1488 GBP | ||
| SAR | Saudi Riyal | 0.1705 GBP |