Exchange rate for 12 october 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 october 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8061 GBP | ||
| USD | US Dollar | 0.6216 GBP | ||
| INR | Indian rupee | 1.1792 GBP | ||
| AUD | Australian Dollar | 0.6362 GBP | ||
| CAD | Canadian dollar | 0.6352 GBP | ||
| CHF | Swiss franc | 0.6668 GBP | ||
| CNY | Chinese yuan | 9.9190 GBP | ||
| ZAR | South African rand | 0.0721 GBP | ||
| CZK | Czech koruna | 3.2210 GBP | ||
| DKK | Danish krone | 10.8072 GBP | ||
| NOK | Norwegian krone | 0.1090 GBP | ||
| HKD | Hong Kong dollar | 0.0802 GBP | ||
| HUF | Hungarian forint | 0.2877 GBP | ||
| ILS | Israeli shekel | 0.1621 GBP | ||
| JPY | Japanese yen | 0.7933 GBP | ||
| KRW | South Korean won | 0.0559 GBP | ||
| MYR | Malaysian ringgit | 0.2032 GBP | ||
| NZD | New Zealand dollar | 0.5089 GBP | ||
| PLN | Polish zloty | 0.1968 GBP | ||
| RUB | Russian rouble | 2.0033 GBP | ||
| SEK | Swedish krona | 9.3026 GBP | ||
| SGD | Singapore dollar | 0.5091 GBP | ||
| THB | Thai baht | 2.0268 GBP | ||
| TRY | Turkish lira | 34.3820 GBP | ||
| TWD | Taiwan dollar | 2.1288 GBP | ||
| SAR | Saudi Riyal | 0.1658 GBP |