Exchange rate for 15 august 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 august 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7825 GBP | ||
| USD | US Dollar | 0.6371 GBP | ||
| INR | Indian rupee | 1.1473 GBP | ||
| AUD | Australian Dollar | 0.6692 GBP | ||
| CAD | Canadian dollar | 0.6437 GBP | ||
| CHF | Swiss franc | 0.6516 GBP | ||
| CNY | Chinese yuan | 10.0142 GBP | ||
| ZAR | South African rand | 0.0774 GBP | ||
| CZK | Czech koruna | 3.1327 GBP | ||
| DKK | Danish krone | 10.5134 GBP | ||
| NOK | Norwegian krone | 0.1070 GBP | ||
| HKD | Hong Kong dollar | 0.0821 GBP | ||
| HUF | Hungarian forint | 0.2804 GBP | ||
| ILS | Israeli shekel | 0.1576 GBP | ||
| JPY | Japanese yen | 0.8078 GBP | ||
| KRW | South Korean won | 0.0564 GBP | ||
| MYR | Malaysian ringgit | 0.2039 GBP | ||
| NZD | New Zealand dollar | 0.5141 GBP | ||
| PLN | Polish zloty | 0.1915 GBP | ||
| RUB | Russian rouble | 1.9963 GBP | ||
| SEK | Swedish krona | 9.5221 GBP | ||
| SGD | Singapore dollar | 0.5097 GBP | ||
| THB | Thai baht | 2.0232 GBP | ||
| TRY | Turkish lira | 35.4836 GBP | ||
| TWD | Taiwan dollar | 2.1247 GBP | ||
| SAR | Saudi Riyal | 0.1699 GBP |