Exchange rate for 10 october 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 10 october 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8053 GBP | ||
| USD | US Dollar | 0.6242 GBP | ||
| INR | Indian rupee | 1.1787 GBP | ||
| AUD | Australian Dollar | 0.6397 GBP | ||
| CAD | Canadian dollar | 0.6378 GBP | ||
| CHF | Swiss franc | 0.6648 GBP | ||
| CNY | Chinese yuan | 9.9342 GBP | ||
| ZAR | South African rand | 0.0717 GBP | ||
| CZK | Czech koruna | 3.2324 GBP | ||
| DKK | Danish krone | 10.7961 GBP | ||
| NOK | Norwegian krone | 0.1088 GBP | ||
| HKD | Hong Kong dollar | 0.0805 GBP | ||
| HUF | Hungarian forint | 0.2854 GBP | ||
| ILS | Israeli shekel | 0.1615 GBP | ||
| JPY | Japanese yen | 0.7970 GBP | ||
| KRW | South Korean won | 0.0560 GBP | ||
| MYR | Malaysian ringgit | 0.2030 GBP | ||
| NZD | New Zealand dollar | 0.5102 GBP | ||
| PLN | Polish zloty | 0.1966 GBP | ||
| RUB | Russian rouble | 2.0068 GBP | ||
| SEK | Swedish krona | 9.3381 GBP | ||
| SGD | Singapore dollar | 0.5077 GBP | ||
| THB | Thai baht | 2.0325 GBP | ||
| TRY | Turkish lira | 34.3713 GBP | ||
| TWD | Taiwan dollar | 2.1309 GBP | ||
| SAR | Saudi Riyal | 0.1664 GBP |