Exchange rate for 25 october 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 october 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8707 GBP | ||
| USD | US Dollar | 0.6262 GBP | ||
| INR | Indian rupee | 1.2670 GBP | ||
| AUD | Australian Dollar | 0.6542 GBP | ||
| CAD | Canadian dollar | 0.6161 GBP | ||
| CHF | Swiss franc | 0.7108 GBP | ||
| CNY | Chinese yuan | 9.8447 GBP | ||
| ZAR | South African rand | 0.0791 GBP | ||
| CZK | Czech koruna | 3.4895 GBP | ||
| DKK | Danish krone | 11.6952 GBP | ||
| NOK | Norwegian krone | 0.1131 GBP | ||
| HKD | Hong Kong dollar | 0.0805 GBP | ||
| HUF | Hungarian forint | 0.2918 GBP | ||
| ILS | Israeli shekel | 0.1716 GBP | ||
| JPY | Japanese yen | 0.8264 GBP | ||
| KRW | South Korean won | 0.0554 GBP | ||
| MYR | Malaysian ringgit | 0.2002 GBP | ||
| NZD | New Zealand dollar | 0.4993 GBP | ||
| PLN | Polish zloty | 0.1994 GBP | ||
| RUB | Russian rouble | 2.0522 GBP | ||
| SEK | Swedish krona | 9.5528 GBP | ||
| SGD | Singapore dollar | 0.4950 GBP | ||
| THB | Thai baht | 2.0337 GBP | ||
| TRY | Turkish lira | 35.1099 GBP | ||
| TWD | Taiwan dollar | 2.0791 GBP | ||
| SAR | Saudi Riyal | 0.1670 GBP |