Exchange rate for 12 september 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 september 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8005 GBP | ||
| USD | US Dollar | 0.6211 GBP | ||
| INR | Indian rupee | 1.1248 GBP | ||
| AUD | Australian Dollar | 0.6490 GBP | ||
| CAD | Canadian dollar | 0.6364 GBP | ||
| CHF | Swiss franc | 0.6621 GBP | ||
| CNY | Chinese yuan | 9.8177 GBP | ||
| ZAR | South African rand | 0.0741 GBP | ||
| CZK | Czech koruna | 3.2774 GBP | ||
| DKK | Danish krone | 10.7381 GBP | ||
| NOK | Norwegian krone | 0.1080 GBP | ||
| HKD | Hong Kong dollar | 0.0801 GBP | ||
| HUF | Hungarian forint | 0.2824 GBP | ||
| ILS | Israeli shekel | 0.1575 GBP | ||
| JPY | Japanese yen | 0.7976 GBP | ||
| KRW | South Korean won | 0.0551 GBP | ||
| MYR | Malaysian ringgit | 0.2021 GBP | ||
| NZD | New Zealand dollar | 0.5080 GBP | ||
| PLN | Polish zloty | 0.1949 GBP | ||
| RUB | Russian rouble | 1.9715 GBP | ||
| SEK | Swedish krona | 9.4465 GBP | ||
| SGD | Singapore dollar | 0.5051 GBP | ||
| THB | Thai baht | 2.0028 GBP | ||
| TRY | Turkish lira | 34.3513 GBP | ||
| TWD | Taiwan dollar | 2.0982 GBP | ||
| SAR | Saudi Riyal | 0.1656 GBP |