Exchange rate for 27 september 2010 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 september 2010 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8508 GBP | ||
| USD | US Dollar | 0.6316 GBP | ||
| INR | Indian rupee | 1.4035 GBP | ||
| AUD | Australian Dollar | 0.6076 GBP | ||
| CAD | Canadian dollar | 0.6152 GBP | ||
| CHF | Swiss franc | 0.6421 GBP | ||
| CNY | Chinese yuan | 9.4393 GBP | ||
| ZAR | South African rand | 0.0901 GBP | ||
| CZK | Czech koruna | 3.4621 GBP | ||
| DKK | Danish krone | 11.4196 GBP | ||
| NOK | Norwegian krone | 0.1071 GBP | ||
| HKD | Hong Kong dollar | 0.0814 GBP | ||
| HUF | Hungarian forint | 0.3068 GBP | ||
| ILS | Israeli shekel | 0.1716 GBP | ||
| JPY | Japanese yen | 0.7498 GBP | ||
| KRW | South Korean won | 0.0551 GBP | ||
| MYR | Malaysian ringgit | 0.2043 GBP | ||
| NZD | New Zealand dollar | 0.4640 GBP | ||
| PLN | Polish zloty | 0.2152 GBP | ||
| RUB | Russian rouble | 2.0684 GBP | ||
| SEK | Swedish krona | 9.2334 GBP | ||
| SGD | Singapore dollar | 0.4779 GBP | ||
| THB | Thai baht | 2.0657 GBP | ||
| TRY | Turkish lira | 42.8486 GBP | ||
| TWD | Taiwan dollar | 2.0167 GBP | ||
| SAR | Saudi Riyal | 0.1684 GBP |