Exchange rate for 1 october 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 october 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7990 GBP | ||
| USD | US Dollar | 0.6191 GBP | ||
| INR | Indian rupee | 1.1814 GBP | ||
| AUD | Australian Dollar | 0.6429 GBP | ||
| CAD | Canadian dollar | 0.6316 GBP | ||
| CHF | Swiss franc | 0.6608 GBP | ||
| CNY | Chinese yuan | 9.8523 GBP | ||
| ZAR | South African rand | 0.0744 GBP | ||
| CZK | Czech koruna | 3.1857 GBP | ||
| DKK | Danish krone | 10.7171 GBP | ||
| NOK | Norwegian krone | 0.1082 GBP | ||
| HKD | Hong Kong dollar | 0.0798 GBP | ||
| HUF | Hungarian forint | 0.2798 GBP | ||
| ILS | Israeli shekel | 0.1583 GBP | ||
| JPY | Japanese yen | 0.7931 GBP | ||
| KRW | South Korean won | 0.0556 GBP | ||
| MYR | Malaysian ringgit | 0.2023 GBP | ||
| NZD | New Zealand dollar | 0.5135 GBP | ||
| PLN | Polish zloty | 0.1951 GBP | ||
| RUB | Russian rouble | 1.9945 GBP | ||
| SEK | Swedish krona | 9.4278 GBP | ||
| SGD | Singapore dollar | 0.5043 GBP | ||
| THB | Thai baht | 2.0134 GBP | ||
| TRY | Turkish lira | 34.5841 GBP | ||
| TWD | Taiwan dollar | 2.1141 GBP | ||
| SAR | Saudi Riyal | 0.1651 GBP |