Exchange rate for 14 june 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 june 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8104 GBP | ||
| USD | US Dollar | 0.6433 GBP | ||
| INR | Indian rupee | 1.1548 GBP | ||
| AUD | Australian Dollar | 0.6424 GBP | ||
| CAD | Canadian dollar | 0.6275 GBP | ||
| CHF | Swiss franc | 0.6747 GBP | ||
| CNY | Chinese yuan | 10.0998 GBP | ||
| ZAR | South African rand | 0.0764 GBP | ||
| CZK | Czech koruna | 3.1626 GBP | ||
| DKK | Danish krone | 10.9048 GBP | ||
| NOK | Norwegian krone | 0.1080 GBP | ||
| HKD | Hong Kong dollar | 0.0829 GBP | ||
| HUF | Hungarian forint | 0.2736 GBP | ||
| ILS | Israeli shekel | 0.1661 GBP | ||
| JPY | Japanese yen | 0.8116 GBP | ||
| KRW | South Korean won | 0.0552 GBP | ||
| MYR | Malaysian ringgit | 0.2018 GBP | ||
| NZD | New Zealand dollar | 0.5027 GBP | ||
| PLN | Polish zloty | 0.1882 GBP | ||
| RUB | Russian rouble | 1.9728 GBP | ||
| SEK | Swedish krona | 9.1660 GBP | ||
| SGD | Singapore dollar | 0.5023 GBP | ||
| THB | Thai baht | 2.0378 GBP | ||
| TRY | Turkish lira | 35.3970 GBP | ||
| TWD | Taiwan dollar | 2.1475 GBP | ||
| SAR | Saudi Riyal | 0.1715 GBP |