Exchange rate for 23 september 2010 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 23 september 2010 | ||
---|---|---|---|---|
EUR | Euro | 0.8483 GBP | ||
USD | US Dollar | 0.6362 GBP | ||
INR | Indian rupee | 1.3972 GBP | ||
AUD | Australian Dollar | 0.6056 GBP | ||
CAD | Canadian dollar | 0.6146 GBP | ||
CHF | Swiss franc | 0.6464 GBP | ||
CNY | Chinese yuan | 9.4907 GBP | ||
ZAR | South African rand | 0.0901 GBP | ||
CZK | Czech koruna | 3.4420 GBP | ||
DKK | Danish krone | 11.3860 GBP | ||
NOK | Norwegian krone | 0.1071 GBP | ||
HKD | Hong Kong dollar | 0.0820 GBP | ||
HUF | Hungarian forint | 0.3030 GBP | ||
ILS | Israeli shekel | 0.1720 GBP | ||
JPY | Japanese yen | 0.7547 GBP | ||
KRW | South Korean won | 0.0553 GBP | ||
MYR | Malaysian ringgit | 0.2055 GBP | ||
NZD | New Zealand dollar | 0.4650 GBP | ||
PLN | Polish zloty | 0.2138 GBP | ||
RUB | Russian rouble | 2.0511 GBP | ||
SEK | Swedish krona | 9.2316 GBP | ||
SGD | Singapore dollar | 0.4795 GBP | ||
THB | Thai baht | 2.0727 GBP | ||
TRY | Turkish lira | 42.8046 GBP | ||
TWD | Taiwan dollar | 2.0149 GBP | ||
SAR | Saudi Riyal | 0.1696 GBP |