Exchange rate for 13 august 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 august 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7865 GBP | ||
| USD | US Dollar | 0.6368 GBP | ||
| INR | Indian rupee | 1.1506 GBP | ||
| AUD | Australian Dollar | 0.6697 GBP | ||
| CAD | Canadian dollar | 0.6411 GBP | ||
| CHF | Swiss franc | 0.6549 GBP | ||
| CNY | Chinese yuan | 10.0124 GBP | ||
| ZAR | South African rand | 0.0782 GBP | ||
| CZK | Czech koruna | 3.1318 GBP | ||
| DKK | Danish krone | 10.5668 GBP | ||
| NOK | Norwegian krone | 0.1075 GBP | ||
| HKD | Hong Kong dollar | 0.0821 GBP | ||
| HUF | Hungarian forint | 0.2811 GBP | ||
| ILS | Israeli shekel | 0.1570 GBP | ||
| JPY | Japanese yen | 0.8132 GBP | ||
| KRW | South Korean won | 0.0564 GBP | ||
| MYR | Malaysian ringgit | 0.2043 GBP | ||
| NZD | New Zealand dollar | 0.5150 GBP | ||
| PLN | Polish zloty | 0.1919 GBP | ||
| RUB | Russian rouble | 1.9988 GBP | ||
| SEK | Swedish krona | 9.5303 GBP | ||
| SGD | Singapore dollar | 0.5113 GBP | ||
| THB | Thai baht | 2.0247 GBP | ||
| TRY | Turkish lira | 35.4849 GBP | ||
| TWD | Taiwan dollar | 2.1251 GBP | ||
| SAR | Saudi Riyal | 0.1698 GBP |