Exchange rate for 20 september 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 september 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8720 GBP | ||
| USD | US Dollar | 0.6359 GBP | ||
| INR | Indian rupee | 1.3260 GBP | ||
| AUD | Australian Dollar | 0.6550 GBP | ||
| CAD | Canadian dollar | 0.6410 GBP | ||
| CHF | Swiss franc | 0.7184 GBP | ||
| CNY | Chinese yuan | 9.9616 GBP | ||
| ZAR | South African rand | 0.0830 GBP | ||
| CZK | Czech koruna | 3.5233 GBP | ||
| DKK | Danish krone | 11.7088 GBP | ||
| NOK | Norwegian krone | 0.1127 GBP | ||
| HKD | Hong Kong dollar | 0.0816 GBP | ||
| HUF | Hungarian forint | 0.3035 GBP | ||
| ILS | Israeli shekel | 0.1731 GBP | ||
| JPY | Japanese yen | 0.8318 GBP | ||
| KRW | South Korean won | 0.0556 GBP | ||
| MYR | Malaysian ringgit | 0.2039 GBP | ||
| NZD | New Zealand dollar | 0.5243 GBP | ||
| PLN | Polish zloty | 0.1998 GBP | ||
| RUB | Russian rouble | 2.0282 GBP | ||
| SEK | Swedish krona | 9.6047 GBP | ||
| SGD | Singapore dollar | 0.5056 GBP | ||
| THB | Thai baht | 2.0922 GBP | ||
| TRY | Turkish lira | 35.6405 GBP | ||
| TWD | Taiwan dollar | 2.1269 GBP | ||
| SAR | Saudi Riyal | 0.1696 GBP |