Exchange rate for 5 august 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 august 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8662 GBP | ||
| USD | US Dollar | 0.6103 GBP | ||
| INR | Indian rupee | 1.3644 GBP | ||
| AUD | Australian Dollar | 0.6370 GBP | ||
| CAD | Canadian dollar | 0.6212 GBP | ||
| CHF | Swiss franc | 0.7999 GBP | ||
| CNY | Chinese yuan | 9.4762 GBP | ||
| ZAR | South African rand | 0.0886 GBP | ||
| CZK | Czech koruna | 3.5771 GBP | ||
| DKK | Danish krone | 11.6286 GBP | ||
| NOK | Norwegian krone | 0.1111 GBP | ||
| HKD | Hong Kong dollar | 0.0782 GBP | ||
| HUF | Hungarian forint | 0.3166 GBP | ||
| ILS | Israeli shekel | 0.1729 GBP | ||
| JPY | Japanese yen | 0.7775 GBP | ||
| KRW | South Korean won | 0.0572 GBP | ||
| MYR | Malaysian ringgit | 0.2028 GBP | ||
| NZD | New Zealand dollar | 0.5116 GBP | ||
| PLN | Polish zloty | 0.2142 GBP | ||
| RUB | Russian rouble | 2.1543 GBP | ||
| SEK | Swedish krona | 9.4088 GBP | ||
| SGD | Singapore dollar | 0.5008 GBP | ||
| THB | Thai baht | 2.0441 GBP | ||
| TRY | Turkish lira | 35.1444 GBP | ||
| TWD | Taiwan dollar | 2.1031 GBP | ||
| SAR | Saudi Riyal | 0.1627 GBP |