Exchange rate for 26 october 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 october 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8685 GBP | ||
| USD | US Dollar | 0.6285 GBP | ||
| INR | Indian rupee | 1.2719 GBP | ||
| AUD | Australian Dollar | 0.6496 GBP | ||
| CAD | Canadian dollar | 0.6196 GBP | ||
| CHF | Swiss franc | 0.7108 GBP | ||
| CNY | Chinese yuan | 9.8917 GBP | ||
| ZAR | South African rand | 0.0785 GBP | ||
| CZK | Czech koruna | 3.4695 GBP | ||
| DKK | Danish krone | 11.6687 GBP | ||
| NOK | Norwegian krone | 0.1134 GBP | ||
| HKD | Hong Kong dollar | 0.0808 GBP | ||
| HUF | Hungarian forint | 0.2872 GBP | ||
| ILS | Israeli shekel | 0.1718 GBP | ||
| JPY | Japanese yen | 0.8269 GBP | ||
| KRW | South Korean won | 0.0554 GBP | ||
| MYR | Malaysian ringgit | 0.2009 GBP | ||
| NZD | New Zealand dollar | 0.4983 GBP | ||
| PLN | Polish zloty | 0.1977 GBP | ||
| RUB | Russian rouble | 2.0464 GBP | ||
| SEK | Swedish krona | 9.5560 GBP | ||
| SGD | Singapore dollar | 0.4923 GBP | ||
| THB | Thai baht | 2.0408 GBP | ||
| TRY | Turkish lira | 35.5505 GBP | ||
| TWD | Taiwan dollar | 2.0869 GBP | ||
| SAR | Saudi Riyal | 0.1676 GBP |