Exchange rate for 21 september 2010 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 september 2010 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8450 GBP | ||
| USD | US Dollar | 0.6434 GBP | ||
| INR | Indian rupee | 1.4106 GBP | ||
| AUD | Australian Dollar | 0.6097 GBP | ||
| CAD | Canadian dollar | 0.6246 GBP | ||
| CHF | Swiss franc | 0.6408 GBP | ||
| CNY | Chinese yuan | 9.5942 GBP | ||
| ZAR | South African rand | 0.0904 GBP | ||
| CZK | Czech koruna | 3.4231 GBP | ||
| DKK | Danish krone | 11.3425 GBP | ||
| NOK | Norwegian krone | 0.1068 GBP | ||
| HKD | Hong Kong dollar | 0.0829 GBP | ||
| HUF | Hungarian forint | 0.3020 GBP | ||
| ILS | Israeli shekel | 0.1734 GBP | ||
| JPY | Japanese yen | 0.7538 GBP | ||
| KRW | South Korean won | 0.0554 GBP | ||
| MYR | Malaysian ringgit | 0.2075 GBP | ||
| NZD | New Zealand dollar | 0.4695 GBP | ||
| PLN | Polish zloty | 0.2142 GBP | ||
| RUB | Russian rouble | 2.0724 GBP | ||
| SEK | Swedish krona | 9.2427 GBP | ||
| SGD | Singapore dollar | 0.4830 GBP | ||
| THB | Thai baht | 2.0872 GBP | ||
| TRY | Turkish lira | 43.0849 GBP | ||
| TWD | Taiwan dollar | 2.0365 GBP | ||
| SAR | Saudi Riyal | 0.1716 GBP |