Exchange rate for 21 september 2006 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 21 september 2006 | ||
---|---|---|---|---|
EUR | Euro | 0.6706 GBP | ||
USD | US Dollar | 0.5272 GBP | ||
INR | Indian rupee | 1.1520 GBP | ||
AUD | Australian Dollar | 0.3985 GBP | ||
CAD | Canadian dollar | 0.4701 GBP | ||
CHF | Swiss franc | 0.4212 GBP | ||
CNY | Chinese yuan | 6.6538 GBP | ||
ZAR | South African rand | 0.0701 GBP | ||
CZK | Czech koruna | 2.3603 GBP | ||
DKK | Danish krone | 8.9894 GBP | ||
NOK | Norwegian krone | 0.0806 GBP | ||
HKD | Hong Kong dollar | 0.0677 GBP | ||
HUF | Hungarian forint | 0.2434 GBP | ||
ILS | Israeli shekel | 0.1219 GBP | ||
JPY | Japanese yen | 0.4514 GBP | ||
KRW | South Korean won | 0.0558 GBP | ||
MYR | Malaysian ringgit | 0.1436 GBP | ||
NZD | New Zealand dollar | 0.3488 GBP | ||
PLN | Polish zloty | 0.1694 GBP | ||
RUB | Russian rouble | 1.9705 GBP | ||
SEK | Swedish krona | 7.2556 GBP | ||
SGD | Singapore dollar | 0.3333 GBP | ||
THB | Thai baht | 1.4024 GBP | ||
TRY | Turkish lira | 35.4409 GBP | ||
TWD | Taiwan dollar | 1.6016 GBP | ||
SAR | Saudi Riyal | 0.1406 GBP |