Exchange rate for 28 october 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 october 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8780 GBP | ||
| USD | US Dollar | 0.6193 GBP | ||
| INR | Indian rupee | 1.2714 GBP | ||
| AUD | Australian Dollar | 0.6640 GBP | ||
| CAD | Canadian dollar | 0.6239 GBP | ||
| CHF | Swiss franc | 0.7181 GBP | ||
| CNY | Chinese yuan | 9.7422 GBP | ||
| ZAR | South African rand | 0.0803 GBP | ||
| CZK | Czech koruna | 3.5567 GBP | ||
| DKK | Danish krone | 11.7972 GBP | ||
| NOK | Norwegian krone | 0.1143 GBP | ||
| HKD | Hong Kong dollar | 0.0798 GBP | ||
| HUF | Hungarian forint | 0.2895 GBP | ||
| ILS | Israeli shekel | 0.1726 GBP | ||
| JPY | Japanese yen | 0.8174 GBP | ||
| KRW | South Korean won | 0.0560 GBP | ||
| MYR | Malaysian ringgit | 0.2022 GBP | ||
| NZD | New Zealand dollar | 0.5092 GBP | ||
| PLN | Polish zloty | 0.2029 GBP | ||
| RUB | Russian rouble | 2.0861 GBP | ||
| SEK | Swedish krona | 9.7462 GBP | ||
| SGD | Singapore dollar | 0.4991 GBP | ||
| THB | Thai baht | 2.0315 GBP | ||
| TRY | Turkish lira | 35.4925 GBP | ||
| TWD | Taiwan dollar | 2.0742 GBP | ||
| SAR | Saudi Riyal | 0.1651 GBP |