Exchange rate for 7 october 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 october 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8640 GBP | ||
| USD | US Dollar | 0.6403 GBP | ||
| INR | Indian rupee | 1.3079 GBP | ||
| AUD | Australian Dollar | 0.6306 GBP | ||
| CAD | Canadian dollar | 0.6211 GBP | ||
| CHF | Swiss franc | 0.6998 GBP | ||
| CNY | Chinese yuan | 10.0451 GBP | ||
| ZAR | South African rand | 0.0814 GBP | ||
| CZK | Czech koruna | 3.4858 GBP | ||
| DKK | Danish krone | 11.6062 GBP | ||
| NOK | Norwegian krone | 0.1104 GBP | ||
| HKD | Hong Kong dollar | 0.0823 GBP | ||
| HUF | Hungarian forint | 0.2926 GBP | ||
| ILS | Israeli shekel | 0.1730 GBP | ||
| JPY | Japanese yen | 0.8342 GBP | ||
| KRW | South Korean won | 0.0544 GBP | ||
| MYR | Malaysian ringgit | 0.2028 GBP | ||
| NZD | New Zealand dollar | 0.4974 GBP | ||
| PLN | Polish zloty | 0.1980 GBP | ||
| RUB | Russian rouble | 1.9979 GBP | ||
| SEK | Swedish krona | 9.4753 GBP | ||
| SGD | Singapore dollar | 0.4962 GBP | ||
| THB | Thai baht | 2.0723 GBP | ||
| TRY | Turkish lira | 34.8189 GBP | ||
| TWD | Taiwan dollar | 2.1005 GBP | ||
| SAR | Saudi Riyal | 0.1707 GBP |