Exchange rate for 24 october 2011 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 24 october 2011 | ||
---|---|---|---|---|
EUR | Euro | 0.8702 GBP | ||
USD | US Dollar | 0.6268 GBP | ||
INR | Indian rupee | 1.2579 GBP | ||
AUD | Australian Dollar | 0.6538 GBP | ||
CAD | Canadian dollar | 0.6239 GBP | ||
CHF | Swiss franc | 0.7085 GBP | ||
CNY | Chinese yuan | 9.8325 GBP | ||
ZAR | South African rand | 0.0790 GBP | ||
CZK | Czech koruna | 3.4873 GBP | ||
DKK | Danish krone | 11.6876 GBP | ||
NOK | Norwegian krone | 0.1131 GBP | ||
HKD | Hong Kong dollar | 0.0806 GBP | ||
HUF | Hungarian forint | 0.2938 GBP | ||
ILS | Israeli shekel | 0.1719 GBP | ||
JPY | Japanese yen | 0.8235 GBP | ||
KRW | South Korean won | 0.0552 GBP | ||
MYR | Malaysian ringgit | 0.2000 GBP | ||
NZD | New Zealand dollar | 0.5057 GBP | ||
PLN | Polish zloty | 0.1994 GBP | ||
RUB | Russian rouble | 2.0461 GBP | ||
SEK | Swedish krona | 9.5504 GBP | ||
SGD | Singapore dollar | 0.4948 GBP | ||
THB | Thai baht | 2.0293 GBP | ||
TRY | Turkish lira | 34.7331 GBP | ||
TWD | Taiwan dollar | 2.0804 GBP | ||
SAR | Saudi Riyal | 0.1671 GBP |