Exchange rate for 20 september 2010 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 september 2010 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8401 GBP | ||
| USD | US Dollar | 0.6420 GBP | ||
| INR | Indian rupee | 1.4066 GBP | ||
| AUD | Australian Dollar | 0.6088 GBP | ||
| CAD | Canadian dollar | 0.6240 GBP | ||
| CHF | Swiss franc | 0.6390 GBP | ||
| CNY | Chinese yuan | 9.5624 GBP | ||
| ZAR | South African rand | 0.0902 GBP | ||
| CZK | Czech koruna | 3.4066 GBP | ||
| DKK | Danish krone | 11.2797 GBP | ||
| NOK | Norwegian krone | 0.1061 GBP | ||
| HKD | Hong Kong dollar | 0.0827 GBP | ||
| HUF | Hungarian forint | 0.2993 GBP | ||
| ILS | Israeli shekel | 0.1726 GBP | ||
| JPY | Japanese yen | 0.7487 GBP | ||
| KRW | South Korean won | 0.0553 GBP | ||
| MYR | Malaysian ringgit | 0.2069 GBP | ||
| NZD | New Zealand dollar | 0.4697 GBP | ||
| PLN | Polish zloty | 0.2132 GBP | ||
| RUB | Russian rouble | 2.0664 GBP | ||
| SEK | Swedish krona | 9.1803 GBP | ||
| SGD | Singapore dollar | 0.4812 GBP | ||
| THB | Thai baht | 2.0881 GBP | ||
| TRY | Turkish lira | 43.0219 GBP | ||
| TWD | Taiwan dollar | 2.0277 GBP | ||
| SAR | Saudi Riyal | 0.1712 GBP |