Exchange rate for 16 july 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 july 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7836 GBP | ||
| USD | US Dollar | 0.6402 GBP | ||
| INR | Indian rupee | 1.1594 GBP | ||
| AUD | Australian Dollar | 0.6554 GBP | ||
| CAD | Canadian dollar | 0.6302 GBP | ||
| CHF | Swiss franc | 0.6524 GBP | ||
| CNY | Chinese yuan | 10.0375 GBP | ||
| ZAR | South African rand | 0.0779 GBP | ||
| CZK | Czech koruna | 3.0927 GBP | ||
| DKK | Danish krone | 10.5330 GBP | ||
| NOK | Norwegian krone | 0.1051 GBP | ||
| HKD | Hong Kong dollar | 0.0825 GBP | ||
| HUF | Hungarian forint | 0.2719 GBP | ||
| ILS | Israeli shekel | 0.1611 GBP | ||
| JPY | Japanese yen | 0.8131 GBP | ||
| KRW | South Korean won | 0.0558 GBP | ||
| MYR | Malaysian ringgit | 0.2014 GBP | ||
| NZD | New Zealand dollar | 0.5100 GBP | ||
| PLN | Polish zloty | 0.1871 GBP | ||
| RUB | Russian rouble | 1.9631 GBP | ||
| SEK | Swedish krona | 9.0749 GBP | ||
| SGD | Singapore dollar | 0.5060 GBP | ||
| THB | Thai baht | 2.0274 GBP | ||
| TRY | Turkish lira | 35.3732 GBP | ||
| TWD | Taiwan dollar | 2.1346 GBP | ||
| SAR | Saudi Riyal | 0.1707 GBP |