Exchange rate for 12 july 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 july 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8790 GBP | ||
| USD | US Dollar | 0.6284 GBP | ||
| INR | Indian rupee | 1.4057 GBP | ||
| AUD | Australian Dollar | 0.6660 GBP | ||
| CAD | Canadian dollar | 0.6485 GBP | ||
| CHF | Swiss franc | 0.7542 GBP | ||
| CNY | Chinese yuan | 9.7068 GBP | ||
| ZAR | South African rand | 0.0913 GBP | ||
| CZK | Czech koruna | 3.6233 GBP | ||
| DKK | Danish krone | 11.7861 GBP | ||
| NOK | Norwegian krone | 0.1126 GBP | ||
| HKD | Hong Kong dollar | 0.0806 GBP | ||
| HUF | Hungarian forint | 0.3267 GBP | ||
| ILS | Israeli shekel | 0.1815 GBP | ||
| JPY | Japanese yen | 0.7906 GBP | ||
| KRW | South Korean won | 0.0589 GBP | ||
| MYR | Malaysian ringgit | 0.2073 GBP | ||
| NZD | New Zealand dollar | 0.5144 GBP | ||
| PLN | Polish zloty | 0.2181 GBP | ||
| RUB | Russian rouble | 2.2198 GBP | ||
| SEK | Swedish krona | 9.5715 GBP | ||
| SGD | Singapore dollar | 0.5123 GBP | ||
| THB | Thai baht | 2.0709 GBP | ||
| TRY | Turkish lira | 38.0865 GBP | ||
| TWD | Taiwan dollar | 2.1733 GBP | ||
| SAR | Saudi Riyal | 0.1676 GBP |