Exchange rate for 6 october 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 6 october 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8713 GBP | ||
| USD | US Dollar | 0.6500 GBP | ||
| INR | Indian rupee | 1.3215 GBP | ||
| AUD | Australian Dollar | 0.6296 GBP | ||
| CAD | Canadian dollar | 0.6222 GBP | ||
| CHF | Swiss franc | 0.7065 GBP | ||
| CNY | Chinese yuan | 10.1973 GBP | ||
| ZAR | South African rand | 0.0813 GBP | ||
| CZK | Czech koruna | 3.5130 GBP | ||
| DKK | Danish krone | 11.7047 GBP | ||
| NOK | Norwegian krone | 0.1109 GBP | ||
| HKD | Hong Kong dollar | 0.0835 GBP | ||
| HUF | Hungarian forint | 0.2931 GBP | ||
| ILS | Israeli shekel | 0.1752 GBP | ||
| JPY | Japanese yen | 0.8475 GBP | ||
| KRW | South Korean won | 0.0549 GBP | ||
| MYR | Malaysian ringgit | 0.2045 GBP | ||
| NZD | New Zealand dollar | 0.4987 GBP | ||
| PLN | Polish zloty | 0.1989 GBP | ||
| RUB | Russian rouble | 2.0084 GBP | ||
| SEK | Swedish krona | 9.4816 GBP | ||
| SGD | Singapore dollar | 0.4991 GBP | ||
| THB | Thai baht | 2.0938 GBP | ||
| TRY | Turkish lira | 35.1939 GBP | ||
| TWD | Taiwan dollar | 2.1239 GBP | ||
| SAR | Saudi Riyal | 0.1733 GBP |