Exchange rate for 12 july 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 july 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7910 GBP | ||
| USD | US Dollar | 0.6492 GBP | ||
| INR | Indian rupee | 1.1626 GBP | ||
| AUD | Australian Dollar | 0.6561 GBP | ||
| CAD | Canadian dollar | 0.6335 GBP | ||
| CHF | Swiss franc | 0.6587 GBP | ||
| CNY | Chinese yuan | 10.1860 GBP | ||
| ZAR | South African rand | 0.0776 GBP | ||
| CZK | Czech koruna | 3.1088 GBP | ||
| DKK | Danish krone | 10.6342 GBP | ||
| NOK | Norwegian krone | 0.1059 GBP | ||
| HKD | Hong Kong dollar | 0.0837 GBP | ||
| HUF | Hungarian forint | 0.2734 GBP | ||
| ILS | Israeli shekel | 0.1632 GBP | ||
| JPY | Japanese yen | 0.8192 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.2035 GBP | ||
| NZD | New Zealand dollar | 0.5115 GBP | ||
| PLN | Polish zloty | 0.1877 GBP | ||
| RUB | Russian rouble | 1.9797 GBP | ||
| SEK | Swedish krona | 9.2132 GBP | ||
| SGD | Singapore dollar | 0.5102 GBP | ||
| THB | Thai baht | 2.0376 GBP | ||
| TRY | Turkish lira | 35.6049 GBP | ||
| TWD | Taiwan dollar | 2.1607 GBP | ||
| SAR | Saudi Riyal | 0.1731 GBP |