Exchange rate for 22 september 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 september 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8778 GBP | ||
| USD | US Dollar | 0.6519 GBP | ||
| INR | Indian rupee | 1.3175 GBP | ||
| AUD | Australian Dollar | 0.6383 GBP | ||
| CAD | Canadian dollar | 0.6338 GBP | ||
| CHF | Swiss franc | 0.7196 GBP | ||
| CNY | Chinese yuan | 10.2051 GBP | ||
| ZAR | South African rand | 0.0788 GBP | ||
| CZK | Czech koruna | 3.5320 GBP | ||
| DKK | Danish krone | 11.7906 GBP | ||
| NOK | Norwegian krone | 0.1114 GBP | ||
| HKD | Hong Kong dollar | 0.0836 GBP | ||
| HUF | Hungarian forint | 0.3012 GBP | ||
| ILS | Israeli shekel | 0.1755 GBP | ||
| JPY | Japanese yen | 0.8542 GBP | ||
| KRW | South Korean won | 0.0553 GBP | ||
| MYR | Malaysian ringgit | 0.2070 GBP | ||
| NZD | New Zealand dollar | 0.5082 GBP | ||
| PLN | Polish zloty | 0.1951 GBP | ||
| RUB | Russian rouble | 2.0342 GBP | ||
| SEK | Swedish krona | 9.4372 GBP | ||
| SGD | Singapore dollar | 0.5000 GBP | ||
| THB | Thai baht | 2.1176 GBP | ||
| TRY | Turkish lira | 35.4195 GBP | ||
| TWD | Taiwan dollar | 2.1437 GBP | ||
| SAR | Saudi Riyal | 0.1738 GBP |