Exchange rate for 2 september 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 september 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8767 GBP | ||
| USD | US Dollar | 0.6171 GBP | ||
| INR | Indian rupee | 1.3478 GBP | ||
| AUD | Australian Dollar | 0.6582 GBP | ||
| CAD | Canadian dollar | 0.6296 GBP | ||
| CHF | Swiss franc | 0.7884 GBP | ||
| CNY | Chinese yuan | 9.6691 GBP | ||
| ZAR | South African rand | 0.0872 GBP | ||
| CZK | Czech koruna | 3.5963 GBP | ||
| DKK | Danish krone | 11.7698 GBP | ||
| NOK | Norwegian krone | 0.1143 GBP | ||
| HKD | Hong Kong dollar | 0.0792 GBP | ||
| HUF | Hungarian forint | 0.3182 GBP | ||
| ILS | Israeli shekel | 0.1711 GBP | ||
| JPY | Japanese yen | 0.8038 GBP | ||
| KRW | South Korean won | 0.0581 GBP | ||
| MYR | Malaysian ringgit | 0.2082 GBP | ||
| NZD | New Zealand dollar | 0.5250 GBP | ||
| PLN | Polish zloty | 0.2092 GBP | ||
| RUB | Russian rouble | 2.1180 GBP | ||
| SEK | Swedish krona | 9.6406 GBP | ||
| SGD | Singapore dollar | 0.5124 GBP | ||
| THB | Thai baht | 2.0642 GBP | ||
| TRY | Turkish lira | 35.1716 GBP | ||
| TWD | Taiwan dollar | 2.1272 GBP | ||
| SAR | Saudi Riyal | 0.1645 GBP |