Exchange rate for 3 october 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 october 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8577 GBP | ||
| USD | US Dollar | 0.6461 GBP | ||
| INR | Indian rupee | 1.3119 GBP | ||
| AUD | Australian Dollar | 0.6207 GBP | ||
| CAD | Canadian dollar | 0.6160 GBP | ||
| CHF | Swiss franc | 0.7058 GBP | ||
| CNY | Chinese yuan | 10.1360 GBP | ||
| ZAR | South African rand | 0.0785 GBP | ||
| CZK | Czech koruna | 3.4493 GBP | ||
| DKK | Danish krone | 11.5251 GBP | ||
| NOK | Norwegian krone | 0.1100 GBP | ||
| HKD | Hong Kong dollar | 0.0830 GBP | ||
| HUF | Hungarian forint | 0.2895 GBP | ||
| ILS | Israeli shekel | 0.1720 GBP | ||
| JPY | Japanese yen | 0.8428 GBP | ||
| KRW | South Korean won | 0.0547 GBP | ||
| MYR | Malaysian ringgit | 0.2013 GBP | ||
| NZD | New Zealand dollar | 0.4901 GBP | ||
| PLN | Polish zloty | 0.1954 GBP | ||
| RUB | Russian rouble | 1.9818 GBP | ||
| SEK | Swedish krona | 9.3953 GBP | ||
| SGD | Singapore dollar | 0.4924 GBP | ||
| THB | Thai baht | 2.0739 GBP | ||
| TRY | Turkish lira | 34.3867 GBP | ||
| TWD | Taiwan dollar | 2.1133 GBP | ||
| SAR | Saudi Riyal | 0.1723 GBP |