Exchange rate for 13 september 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 september 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8009 GBP | ||
| USD | US Dollar | 0.6205 GBP | ||
| INR | Indian rupee | 1.1212 GBP | ||
| AUD | Australian Dollar | 0.6483 GBP | ||
| CAD | Canadian dollar | 0.6363 GBP | ||
| CHF | Swiss franc | 0.6605 GBP | ||
| CNY | Chinese yuan | 9.8034 GBP | ||
| ZAR | South African rand | 0.0743 GBP | ||
| CZK | Czech koruna | 3.2726 GBP | ||
| DKK | Danish krone | 10.7451 GBP | ||
| NOK | Norwegian krone | 0.1076 GBP | ||
| HKD | Hong Kong dollar | 0.0800 GBP | ||
| HUF | Hungarian forint | 0.2820 GBP | ||
| ILS | Israeli shekel | 0.1569 GBP | ||
| JPY | Japanese yen | 0.8014 GBP | ||
| KRW | South Korean won | 0.0550 GBP | ||
| MYR | Malaysian ringgit | 0.2014 GBP | ||
| NZD | New Zealand dollar | 0.5111 GBP | ||
| PLN | Polish zloty | 0.1953 GBP | ||
| RUB | Russian rouble | 1.9823 GBP | ||
| SEK | Swedish krona | 9.3786 GBP | ||
| SGD | Singapore dollar | 0.5042 GBP | ||
| THB | Thai baht | 2.0003 GBP | ||
| TRY | Turkish lira | 34.2841 GBP | ||
| TWD | Taiwan dollar | 2.0943 GBP | ||
| SAR | Saudi Riyal | 0.1655 GBP |