Exchange rate for 11 september 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 11 september 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7996 GBP | ||
| USD | US Dollar | 0.6225 GBP | ||
| INR | Indian rupee | 1.1267 GBP | ||
| AUD | Australian Dollar | 0.6494 GBP | ||
| CAD | Canadian dollar | 0.6400 GBP | ||
| CHF | Swiss franc | 0.6622 GBP | ||
| CNY | Chinese yuan | 9.8273 GBP | ||
| ZAR | South African rand | 0.0765 GBP | ||
| CZK | Czech koruna | 3.2744 GBP | ||
| DKK | Danish krone | 10.7298 GBP | ||
| NOK | Norwegian krone | 0.1079 GBP | ||
| HKD | Hong Kong dollar | 0.0803 GBP | ||
| HUF | Hungarian forint | 0.2828 GBP | ||
| ILS | Israeli shekel | 0.1576 GBP | ||
| JPY | Japanese yen | 0.8002 GBP | ||
| KRW | South Korean won | 0.0552 GBP | ||
| MYR | Malaysian ringgit | 0.2015 GBP | ||
| NZD | New Zealand dollar | 0.5089 GBP | ||
| PLN | Polish zloty | 0.1958 GBP | ||
| RUB | Russian rouble | 1.9718 GBP | ||
| SEK | Swedish krona | 9.4168 GBP | ||
| SGD | Singapore dollar | 0.5064 GBP | ||
| THB | Thai baht | 2.0056 GBP | ||
| TRY | Turkish lira | 34.5375 GBP | ||
| TWD | Taiwan dollar | 2.1038 GBP | ||
| SAR | Saudi Riyal | 0.1660 GBP |