Exchange rate for 13 july 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 july 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7876 GBP | ||
| USD | US Dollar | 0.6433 GBP | ||
| INR | Indian rupee | 1.1672 GBP | ||
| AUD | Australian Dollar | 0.6573 GBP | ||
| CAD | Canadian dollar | 0.6344 GBP | ||
| CHF | Swiss franc | 0.6559 GBP | ||
| CNY | Chinese yuan | 10.0839 GBP | ||
| ZAR | South African rand | 0.0779 GBP | ||
| CZK | Czech koruna | 3.0976 GBP | ||
| DKK | Danish krone | 10.5869 GBP | ||
| NOK | Norwegian krone | 0.1055 GBP | ||
| HKD | Hong Kong dollar | 0.0829 GBP | ||
| HUF | Hungarian forint | 0.2736 GBP | ||
| ILS | Israeli shekel | 0.1624 GBP | ||
| JPY | Japanese yen | 0.8121 GBP | ||
| KRW | South Korean won | 0.0559 GBP | ||
| MYR | Malaysian ringgit | 0.2020 GBP | ||
| NZD | New Zealand dollar | 0.5115 GBP | ||
| PLN | Polish zloty | 0.1877 GBP | ||
| RUB | Russian rouble | 1.9721 GBP | ||
| SEK | Swedish krona | 9.1555 GBP | ||
| SGD | Singapore dollar | 0.5085 GBP | ||
| THB | Thai baht | 2.0369 GBP | ||
| TRY | Turkish lira | 35.5391 GBP | ||
| TWD | Taiwan dollar | 2.1473 GBP | ||
| SAR | Saudi Riyal | 0.1715 GBP |