Exchange rate for 17 august 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 august 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7845 GBP | ||
| USD | US Dollar | 0.6379 GBP | ||
| INR | Indian rupee | 1.1467 GBP | ||
| AUD | Australian Dollar | 0.6651 GBP | ||
| CAD | Canadian dollar | 0.6455 GBP | ||
| CHF | Swiss franc | 0.6531 GBP | ||
| CNY | Chinese yuan | 10.0333 GBP | ||
| ZAR | South African rand | 0.0765 GBP | ||
| CZK | Czech koruna | 3.1467 GBP | ||
| DKK | Danish krone | 10.5360 GBP | ||
| NOK | Norwegian krone | 0.1073 GBP | ||
| HKD | Hong Kong dollar | 0.0822 GBP | ||
| HUF | Hungarian forint | 0.2823 GBP | ||
| ILS | Israeli shekel | 0.1578 GBP | ||
| JPY | Japanese yen | 0.8022 GBP | ||
| KRW | South Korean won | 0.0562 GBP | ||
| MYR | Malaysian ringgit | 0.2037 GBP | ||
| NZD | New Zealand dollar | 0.5151 GBP | ||
| PLN | Polish zloty | 0.1928 GBP | ||
| RUB | Russian rouble | 1.9883 GBP | ||
| SEK | Swedish krona | 9.5095 GBP | ||
| SGD | Singapore dollar | 0.5086 GBP | ||
| THB | Thai baht | 2.0232 GBP | ||
| TRY | Turkish lira | 35.3845 GBP | ||
| TWD | Taiwan dollar | 2.1253 GBP | ||
| SAR | Saudi Riyal | 0.1701 GBP |