Exchange rate for 25 august 2011 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 25 august 2011 | ||
---|---|---|---|---|
EUR | Euro | 0.8825 GBP | ||
USD | US Dollar | 0.6149 GBP | ||
INR | Indian rupee | 1.3354 GBP | ||
AUD | Australian Dollar | 0.6429 GBP | ||
CAD | Canadian dollar | 0.6241 GBP | ||
CHF | Swiss franc | 0.7704 GBP | ||
CNY | Chinese yuan | 9.6227 GBP | ||
ZAR | South African rand | 0.0850 GBP | ||
CZK | Czech koruna | 3.6402 GBP | ||
DKK | Danish krone | 11.8458 GBP | ||
NOK | Norwegian krone | 0.1133 GBP | ||
HKD | Hong Kong dollar | 0.0789 GBP | ||
HUF | Hungarian forint | 0.3234 GBP | ||
ILS | Israeli shekel | 0.1705 GBP | ||
JPY | Japanese yen | 0.7938 GBP | ||
KRW | South Korean won | 0.0565 GBP | ||
MYR | Malaysian ringgit | 0.2058 GBP | ||
NZD | New Zealand dollar | 0.5095 GBP | ||
PLN | Polish zloty | 0.2118 GBP | ||
RUB | Russian rouble | 2.1244 GBP | ||
SEK | Swedish krona | 9.6899 GBP | ||
SGD | Singapore dollar | 0.5080 GBP | ||
THB | Thai baht | 2.0493 GBP | ||
TRY | Turkish lira | 34.9077 GBP | ||
TWD | Taiwan dollar | 2.1181 GBP | ||
SAR | Saudi Riyal | 0.1640 GBP |