Exchange rate for 21 october 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 october 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8713 GBP | ||
| USD | US Dollar | 0.6270 GBP | ||
| INR | Indian rupee | 1.2585 GBP | ||
| AUD | Australian Dollar | 0.6478 GBP | ||
| CAD | Canadian dollar | 0.6218 GBP | ||
| CHF | Swiss franc | 0.7102 GBP | ||
| CNY | Chinese yuan | 9.8241 GBP | ||
| ZAR | South African rand | 0.0776 GBP | ||
| CZK | Czech koruna | 3.4925 GBP | ||
| DKK | Danish krone | 11.7028 GBP | ||
| NOK | Norwegian krone | 0.1132 GBP | ||
| HKD | Hong Kong dollar | 0.0806 GBP | ||
| HUF | Hungarian forint | 0.2924 GBP | ||
| ILS | Israeli shekel | 0.1724 GBP | ||
| JPY | Japanese yen | 0.8236 GBP | ||
| KRW | South Korean won | 0.0546 GBP | ||
| MYR | Malaysian ringgit | 0.1991 GBP | ||
| NZD | New Zealand dollar | 0.5025 GBP | ||
| PLN | Polish zloty | 0.1989 GBP | ||
| RUB | Russian rouble | 2.0185 GBP | ||
| SEK | Swedish krona | 9.5743 GBP | ||
| SGD | Singapore dollar | 0.4937 GBP | ||
| THB | Thai baht | 2.0281 GBP | ||
| TRY | Turkish lira | 34.1974 GBP | ||
| TWD | Taiwan dollar | 2.0704 GBP | ||
| SAR | Saudi Riyal | 0.1672 GBP |