Exchange rate for 3 august 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 august 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8710 GBP | ||
| USD | US Dollar | 0.6094 GBP | ||
| INR | Indian rupee | 1.3751 GBP | ||
| AUD | Australian Dollar | 0.6520 GBP | ||
| CAD | Canadian dollar | 0.6318 GBP | ||
| CHF | Swiss franc | 0.7955 GBP | ||
| CNY | Chinese yuan | 9.4711 GBP | ||
| ZAR | South African rand | 0.0900 GBP | ||
| CZK | Czech koruna | 3.5862 GBP | ||
| DKK | Danish krone | 11.6929 GBP | ||
| NOK | Norwegian krone | 0.1133 GBP | ||
| HKD | Hong Kong dollar | 0.0781 GBP | ||
| HUF | Hungarian forint | 0.3191 GBP | ||
| ILS | Israeli shekel | 0.1752 GBP | ||
| JPY | Japanese yen | 0.7926 GBP | ||
| KRW | South Korean won | 0.0575 GBP | ||
| MYR | Malaysian ringgit | 0.2054 GBP | ||
| NZD | New Zealand dollar | 0.5250 GBP | ||
| PLN | Polish zloty | 0.2159 GBP | ||
| RUB | Russian rouble | 2.1851 GBP | ||
| SEK | Swedish krona | 9.5741 GBP | ||
| SGD | Singapore dollar | 0.5046 GBP | ||
| THB | Thai baht | 2.0480 GBP | ||
| TRY | Turkish lira | 35.7833 GBP | ||
| TWD | Taiwan dollar | 2.1063 GBP | ||
| SAR | Saudi Riyal | 0.1625 GBP |