Exchange rate for 31 october 2006 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 october 2006 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6692 GBP | ||
| USD | US Dollar | 0.5243 GBP | ||
| INR | Indian rupee | 1.1672 GBP | ||
| AUD | Australian Dollar | 0.4058 GBP | ||
| CAD | Canadian dollar | 0.4680 GBP | ||
| CHF | Swiss franc | 0.4215 GBP | ||
| CNY | Chinese yuan | 6.6565 GBP | ||
| ZAR | South African rand | 0.0710 GBP | ||
| CZK | Czech koruna | 2.3778 GBP | ||
| DKK | Danish krone | 8.9788 GBP | ||
| NOK | Norwegian krone | 0.0802 GBP | ||
| HKD | Hong Kong dollar | 0.0674 GBP | ||
| HUF | Hungarian forint | 0.2569 GBP | ||
| ILS | Israeli shekel | 0.1224 GBP | ||
| JPY | Japanese yen | 0.4475 GBP | ||
| KRW | South Korean won | 0.0556 GBP | ||
| MYR | Malaysian ringgit | 0.1435 GBP | ||
| NZD | New Zealand dollar | 0.3511 GBP | ||
| PLN | Polish zloty | 0.1728 GBP | ||
| RUB | Russian rouble | 1.9629 GBP | ||
| SEK | Swedish krona | 7.2580 GBP | ||
| SGD | Singapore dollar | 0.3367 GBP | ||
| THB | Thai baht | 1.4278 GBP | ||
| TRY | Turkish lira | 35.9350 GBP | ||
| TWD | Taiwan dollar | 1.5764 GBP | ||
| SAR | Saudi Riyal | 0.1398 GBP |