Exchange rate for 5 september 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 september 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8766 GBP | ||
| USD | US Dollar | 0.6210 GBP | ||
| INR | Indian rupee | 1.3502 GBP | ||
| AUD | Australian Dollar | 0.6569 GBP | ||
| CAD | Canadian dollar | 0.6271 GBP | ||
| CHF | Swiss franc | 0.7895 GBP | ||
| CNY | Chinese yuan | 9.7255 GBP | ||
| ZAR | South African rand | 0.0872 GBP | ||
| CZK | Czech koruna | 3.5742 GBP | ||
| DKK | Danish krone | 11.7675 GBP | ||
| NOK | Norwegian krone | 0.1143 GBP | ||
| HKD | Hong Kong dollar | 0.0797 GBP | ||
| HUF | Hungarian forint | 0.3149 GBP | ||
| ILS | Israeli shekel | 0.1708 GBP | ||
| JPY | Japanese yen | 0.8068 GBP | ||
| KRW | South Korean won | 0.0580 GBP | ||
| MYR | Malaysian ringgit | 0.2086 GBP | ||
| NZD | New Zealand dollar | 0.5177 GBP | ||
| PLN | Polish zloty | 0.2079 GBP | ||
| RUB | Russian rouble | 2.1049 GBP | ||
| SEK | Swedish krona | 9.6424 GBP | ||
| SGD | Singapore dollar | 0.5142 GBP | ||
| THB | Thai baht | 2.0773 GBP | ||
| TRY | Turkish lira | 35.1050 GBP | ||
| TWD | Taiwan dollar | 2.1366 GBP | ||
| SAR | Saudi Riyal | 0.1656 GBP |