Exchange rate for 15 november 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 november 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8059 GBP | ||
| USD | US Dollar | 0.6300 GBP | ||
| INR | Indian rupee | 1.1526 GBP | ||
| AUD | Australian Dollar | 0.6506 GBP | ||
| CAD | Canadian dollar | 0.6283 GBP | ||
| CHF | Swiss franc | 0.6693 GBP | ||
| CNY | Chinese yuan | 10.1070 GBP | ||
| ZAR | South African rand | 0.0705 GBP | ||
| CZK | Czech koruna | 3.1541 GBP | ||
| DKK | Danish krone | 10.8032 GBP | ||
| NOK | Norwegian krone | 0.1096 GBP | ||
| HKD | Hong Kong dollar | 0.0813 GBP | ||
| HUF | Hungarian forint | 0.2836 GBP | ||
| ILS | Israeli shekel | 0.1594 GBP | ||
| JPY | Japanese yen | 0.7768 GBP | ||
| KRW | South Korean won | 0.0579 GBP | ||
| MYR | Malaysian ringgit | 0.2057 GBP | ||
| NZD | New Zealand dollar | 0.5106 GBP | ||
| PLN | Polish zloty | 0.1942 GBP | ||
| RUB | Russian rouble | 1.9915 GBP | ||
| SEK | Swedish krona | 9.3288 GBP | ||
| SGD | Singapore dollar | 0.5145 GBP | ||
| THB | Thai baht | 2.0500 GBP | ||
| TRY | Turkish lira | 35.0373 GBP | ||
| TWD | Taiwan dollar | 2.1670 GBP | ||
| SAR | Saudi Riyal | 0.1680 GBP |