Exchange rate for 28 september 2010 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 28 september 2010 | ||
---|---|---|---|---|
EUR | Euro | 0.8571 GBP | ||
USD | US Dollar | 0.6328 GBP | ||
INR | Indian rupee | 1.4031 GBP | ||
AUD | Australian Dollar | 0.6106 GBP | ||
CAD | Canadian dollar | 0.6130 GBP | ||
CHF | Swiss franc | 0.6474 GBP | ||
CNY | Chinese yuan | 9.4582 GBP | ||
ZAR | South African rand | 0.0905 GBP | ||
CZK | Czech koruna | 3.4866 GBP | ||
DKK | Danish krone | 11.5019 GBP | ||
NOK | Norwegian krone | 0.1077 GBP | ||
HKD | Hong Kong dollar | 0.0816 GBP | ||
HUF | Hungarian forint | 0.3089 GBP | ||
ILS | Israeli shekel | 0.1722 GBP | ||
JPY | Japanese yen | 0.7540 GBP | ||
KRW | South Korean won | 0.0552 GBP | ||
MYR | Malaysian ringgit | 0.2046 GBP | ||
NZD | New Zealand dollar | 0.4669 GBP | ||
PLN | Polish zloty | 0.2156 GBP | ||
RUB | Russian rouble | 2.0789 GBP | ||
SEK | Swedish krona | 9.3144 GBP | ||
SGD | Singapore dollar | 0.4794 GBP | ||
THB | Thai baht | 2.0696 GBP | ||
TRY | Turkish lira | 43.1183 GBP | ||
TWD | Taiwan dollar | 2.0146 GBP | ||
SAR | Saudi Riyal | 0.1687 GBP |