Exchange rate for 27 october 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 october 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8807 GBP | ||
| USD | US Dollar | 0.6227 GBP | ||
| INR | Indian rupee | 1.2679 GBP | ||
| AUD | Australian Dollar | 0.6653 GBP | ||
| CAD | Canadian dollar | 0.6261 GBP | ||
| CHF | Swiss franc | 0.7209 GBP | ||
| CNY | Chinese yuan | 9.7931 GBP | ||
| ZAR | South African rand | 0.0807 GBP | ||
| CZK | Czech koruna | 3.5598 GBP | ||
| DKK | Danish krone | 11.8303 GBP | ||
| NOK | Norwegian krone | 0.1150 GBP | ||
| HKD | Hong Kong dollar | 0.0801 GBP | ||
| HUF | Hungarian forint | 0.2934 GBP | ||
| ILS | Israeli shekel | 0.1723 GBP | ||
| JPY | Japanese yen | 0.8211 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.2008 GBP | ||
| NZD | New Zealand dollar | 0.5097 GBP | ||
| PLN | Polish zloty | 0.2044 GBP | ||
| RUB | Russian rouble | 2.0793 GBP | ||
| SEK | Swedish krona | 9.7761 GBP | ||
| SGD | Singapore dollar | 0.4992 GBP | ||
| THB | Thai baht | 2.0401 GBP | ||
| TRY | Turkish lira | 35.5847 GBP | ||
| TWD | Taiwan dollar | 2.0718 GBP | ||
| SAR | Saudi Riyal | 0.1661 GBP |