Exchange rate for 1 august 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 august 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7888 GBP | ||
| USD | US Dollar | 0.6415 GBP | ||
| INR | Indian rupee | 1.1563 GBP | ||
| AUD | Australian Dollar | 0.6745 GBP | ||
| CAD | Canadian dollar | 0.6408 GBP | ||
| CHF | Swiss franc | 0.6565 GBP | ||
| CNY | Chinese yuan | 10.0742 GBP | ||
| ZAR | South African rand | 0.0776 GBP | ||
| CZK | Czech koruna | 3.1192 GBP | ||
| DKK | Danish krone | 10.5989 GBP | ||
| NOK | Norwegian krone | 0.1066 GBP | ||
| HKD | Hong Kong dollar | 0.0827 GBP | ||
| HUF | Hungarian forint | 0.2812 GBP | ||
| ILS | Israeli shekel | 0.1623 GBP | ||
| JPY | Japanese yen | 0.8199 GBP | ||
| KRW | South Korean won | 0.0569 GBP | ||
| MYR | Malaysian ringgit | 0.2060 GBP | ||
| NZD | New Zealand dollar | 0.5212 GBP | ||
| PLN | Polish zloty | 0.1923 GBP | ||
| RUB | Russian rouble | 1.9832 GBP | ||
| SEK | Swedish krona | 9.4901 GBP | ||
| SGD | Singapore dollar | 0.5155 GBP | ||
| THB | Thai baht | 2.0326 GBP | ||
| TRY | Turkish lira | 35.6875 GBP | ||
| TWD | Taiwan dollar | 2.1416 GBP | ||
| SAR | Saudi Riyal | 0.1710 GBP |