Exchange rate for 31 october 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 october 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8642 GBP | ||
| USD | US Dollar | 0.6195 GBP | ||
| INR | Indian rupee | 1.2701 GBP | ||
| AUD | Australian Dollar | 0.6573 GBP | ||
| CAD | Canadian dollar | 0.6237 GBP | ||
| CHF | Swiss franc | 0.7115 GBP | ||
| CNY | Chinese yuan | 9.7493 GBP | ||
| ZAR | South African rand | 0.0785 GBP | ||
| CZK | Czech koruna | 3.4796 GBP | ||
| DKK | Danish krone | 11.6144 GBP | ||
| NOK | Norwegian krone | 0.1124 GBP | ||
| HKD | Hong Kong dollar | 0.0798 GBP | ||
| HUF | Hungarian forint | 0.2840 GBP | ||
| ILS | Israeli shekel | 0.1715 GBP | ||
| JPY | Japanese yen | 0.7946 GBP | ||
| KRW | South Korean won | 0.0557 GBP | ||
| MYR | Malaysian ringgit | 0.2019 GBP | ||
| NZD | New Zealand dollar | 0.5031 GBP | ||
| PLN | Polish zloty | 0.1984 GBP | ||
| RUB | Russian rouble | 2.0474 GBP | ||
| SEK | Swedish krona | 9.5825 GBP | ||
| SGD | Singapore dollar | 0.4950 GBP | ||
| THB | Thai baht | 2.0164 GBP | ||
| TRY | Turkish lira | 35.1407 GBP | ||
| TWD | Taiwan dollar | 2.0708 GBP | ||
| SAR | Saudi Riyal | 0.1652 GBP |