Exchange rate for 16 october 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 october 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8088 GBP | ||
| USD | US Dollar | 0.6211 GBP | ||
| INR | Indian rupee | 1.1746 GBP | ||
| AUD | Australian Dollar | 0.6373 GBP | ||
| CAD | Canadian dollar | 0.6298 GBP | ||
| CHF | Swiss franc | 0.6690 GBP | ||
| CNY | Chinese yuan | 9.9155 GBP | ||
| ZAR | South African rand | 0.0711 GBP | ||
| CZK | Czech koruna | 3.2541 GBP | ||
| DKK | Danish krone | 10.8434 GBP | ||
| NOK | Norwegian krone | 0.1094 GBP | ||
| HKD | Hong Kong dollar | 0.0801 GBP | ||
| HUF | Hungarian forint | 0.2911 GBP | ||
| ILS | Israeli shekel | 0.1628 GBP | ||
| JPY | Japanese yen | 0.7872 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.2034 GBP | ||
| NZD | New Zealand dollar | 0.5040 GBP | ||
| PLN | Polish zloty | 0.1979 GBP | ||
| RUB | Russian rouble | 2.0100 GBP | ||
| SEK | Swedish krona | 9.3521 GBP | ||
| SGD | Singapore dollar | 0.5088 GBP | ||
| THB | Thai baht | 2.0250 GBP | ||
| TRY | Turkish lira | 34.3513 GBP | ||
| TWD | Taiwan dollar | 2.1290 GBP | ||
| SAR | Saudi Riyal | 0.1656 GBP |