Exchange rate for 23 august 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 august 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8725 GBP | ||
| USD | US Dollar | 0.6063 GBP | ||
| INR | Indian rupee | 1.3287 GBP | ||
| AUD | Australian Dollar | 0.6357 GBP | ||
| CAD | Canadian dollar | 0.6120 GBP | ||
| CHF | Swiss franc | 0.7684 GBP | ||
| CNY | Chinese yuan | 9.4783 GBP | ||
| ZAR | South African rand | 0.0841 GBP | ||
| CZK | Czech koruna | 3.5684 GBP | ||
| DKK | Danish krone | 11.7114 GBP | ||
| NOK | Norwegian krone | 0.1111 GBP | ||
| HKD | Hong Kong dollar | 0.0778 GBP | ||
| HUF | Hungarian forint | 0.3203 GBP | ||
| ILS | Israeli shekel | 0.1687 GBP | ||
| JPY | Japanese yen | 0.7924 GBP | ||
| KRW | South Korean won | 0.0562 GBP | ||
| MYR | Malaysian ringgit | 0.2044 GBP | ||
| NZD | New Zealand dollar | 0.5050 GBP | ||
| PLN | Polish zloty | 0.2101 GBP | ||
| RUB | Russian rouble | 2.0882 GBP | ||
| SEK | Swedish krona | 9.5425 GBP | ||
| SGD | Singapore dollar | 0.5032 GBP | ||
| THB | Thai baht | 2.0321 GBP | ||
| TRY | Turkish lira | 33.9743 GBP | ||
| TWD | Taiwan dollar | 2.0922 GBP | ||
| SAR | Saudi Riyal | 0.1617 GBP |