Exchange rate for 4 august 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 august 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8673 GBP | ||
| USD | US Dollar | 0.6126 GBP | ||
| INR | Indian rupee | 1.3748 GBP | ||
| AUD | Australian Dollar | 0.6472 GBP | ||
| CAD | Canadian dollar | 0.6282 GBP | ||
| CHF | Swiss franc | 0.7957 GBP | ||
| CNY | Chinese yuan | 9.5156 GBP | ||
| ZAR | South African rand | 0.0888 GBP | ||
| CZK | Czech koruna | 3.5729 GBP | ||
| DKK | Danish krone | 11.6435 GBP | ||
| NOK | Norwegian krone | 0.1119 GBP | ||
| HKD | Hong Kong dollar | 0.0785 GBP | ||
| HUF | Hungarian forint | 0.3187 GBP | ||
| ILS | Israeli shekel | 0.1751 GBP | ||
| JPY | Japanese yen | 0.7751 GBP | ||
| KRW | South Korean won | 0.0577 GBP | ||
| MYR | Malaysian ringgit | 0.2055 GBP | ||
| NZD | New Zealand dollar | 0.5218 GBP | ||
| PLN | Polish zloty | 0.2154 GBP | ||
| RUB | Russian rouble | 2.1810 GBP | ||
| SEK | Swedish krona | 9.4442 GBP | ||
| SGD | Singapore dollar | 0.5032 GBP | ||
| THB | Thai baht | 2.0536 GBP | ||
| TRY | Turkish lira | 35.3182 GBP | ||
| TWD | Taiwan dollar | 2.1164 GBP | ||
| SAR | Saudi Riyal | 0.1634 GBP |