Exchange rate for 3 october 2006 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 october 2006 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6744 GBP | ||
| USD | US Dollar | 0.5294 GBP | ||
| INR | Indian rupee | 1.1578 GBP | ||
| AUD | Australian Dollar | 0.3942 GBP | ||
| CAD | Canadian dollar | 0.4728 GBP | ||
| CHF | Swiss franc | 0.4254 GBP | ||
| CNY | Chinese yuan | 6.6960 GBP | ||
| ZAR | South African rand | 0.0680 GBP | ||
| CZK | Czech koruna | 2.3880 GBP | ||
| DKK | Danish krone | 9.0443 GBP | ||
| NOK | Norwegian krone | 0.0805 GBP | ||
| HKD | Hong Kong dollar | 0.0679 GBP | ||
| HUF | Hungarian forint | 0.2449 GBP | ||
| ILS | Israeli shekel | 0.1233 GBP | ||
| JPY | Japanese yen | 0.4490 GBP | ||
| KRW | South Korean won | 0.0558 GBP | ||
| MYR | Malaysian ringgit | 0.1436 GBP | ||
| NZD | New Zealand dollar | 0.3494 GBP | ||
| PLN | Polish zloty | 0.1710 GBP | ||
| RUB | Russian rouble | 1.9785 GBP | ||
| SEK | Swedish krona | 7.2297 GBP | ||
| SGD | Singapore dollar | 0.3347 GBP | ||
| THB | Thai baht | 1.4094 GBP | ||
| TRY | Turkish lira | 35.1198 GBP | ||
| TWD | Taiwan dollar | 1.6018 GBP | ||
| SAR | Saudi Riyal | 0.1411 GBP |