Exchange rate for 14 august 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 august 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7856 GBP | ||
| USD | US Dollar | 0.6375 GBP | ||
| INR | Indian rupee | 1.1455 GBP | ||
| AUD | Australian Dollar | 0.6691 GBP | ||
| CAD | Canadian dollar | 0.6427 GBP | ||
| CHF | Swiss franc | 0.6542 GBP | ||
| CNY | Chinese yuan | 10.0258 GBP | ||
| ZAR | South African rand | 0.0782 GBP | ||
| CZK | Czech koruna | 3.1393 GBP | ||
| DKK | Danish krone | 10.5550 GBP | ||
| NOK | Norwegian krone | 0.1075 GBP | ||
| HKD | Hong Kong dollar | 0.0822 GBP | ||
| HUF | Hungarian forint | 0.2821 GBP | ||
| ILS | Israeli shekel | 0.1578 GBP | ||
| JPY | Japanese yen | 0.8091 GBP | ||
| KRW | South Korean won | 0.0564 GBP | ||
| MYR | Malaysian ringgit | 0.2047 GBP | ||
| NZD | New Zealand dollar | 0.5140 GBP | ||
| PLN | Polish zloty | 0.1924 GBP | ||
| RUB | Russian rouble | 2.0016 GBP | ||
| SEK | Swedish krona | 9.5236 GBP | ||
| SGD | Singapore dollar | 0.5110 GBP | ||
| THB | Thai baht | 2.0238 GBP | ||
| TRY | Turkish lira | 35.4271 GBP | ||
| TWD | Taiwan dollar | 2.1271 GBP | ||
| SAR | Saudi Riyal | 0.1700 GBP |