Exchange rate for 12 august 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 august 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8734 GBP | ||
| USD | US Dollar | 0.6145 GBP | ||
| INR | Indian rupee | 1.3559 GBP | ||
| AUD | Australian Dollar | 0.6347 GBP | ||
| CAD | Canadian dollar | 0.6202 GBP | ||
| CHF | Swiss franc | 0.7950 GBP | ||
| CNY | Chinese yuan | 9.6174 GBP | ||
| ZAR | South African rand | 0.0854 GBP | ||
| CZK | Czech koruna | 3.6053 GBP | ||
| DKK | Danish krone | 11.7250 GBP | ||
| NOK | Norwegian krone | 0.1111 GBP | ||
| HKD | Hong Kong dollar | 0.0788 GBP | ||
| HUF | Hungarian forint | 0.3195 GBP | ||
| ILS | Israeli shekel | 0.1731 GBP | ||
| JPY | Japanese yen | 0.8004 GBP | ||
| KRW | South Korean won | 0.0569 GBP | ||
| MYR | Malaysian ringgit | 0.2048 GBP | ||
| NZD | New Zealand dollar | 0.5087 GBP | ||
| PLN | Polish zloty | 0.2101 GBP | ||
| RUB | Russian rouble | 2.1025 GBP | ||
| SEK | Swedish krona | 9.4472 GBP | ||
| SGD | Singapore dollar | 0.5063 GBP | ||
| THB | Thai baht | 2.0486 GBP | ||
| TRY | Turkish lira | 34.4092 GBP | ||
| TWD | Taiwan dollar | 2.1198 GBP | ||
| SAR | Saudi Riyal | 0.1639 GBP |