Exchange rate for 17 july 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 july 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7844 GBP | ||
| USD | US Dollar | 0.6423 GBP | ||
| INR | Indian rupee | 1.1669 GBP | ||
| AUD | Australian Dollar | 0.6584 GBP | ||
| CAD | Canadian dollar | 0.6318 GBP | ||
| CHF | Swiss franc | 0.6533 GBP | ||
| CNY | Chinese yuan | 10.0785 GBP | ||
| ZAR | South African rand | 0.0781 GBP | ||
| CZK | Czech koruna | 3.1090 GBP | ||
| DKK | Danish krone | 10.5431 GBP | ||
| NOK | Norwegian krone | 0.1050 GBP | ||
| HKD | Hong Kong dollar | 0.0828 GBP | ||
| HUF | Hungarian forint | 0.2739 GBP | ||
| ILS | Israeli shekel | 0.1609 GBP | ||
| JPY | Japanese yen | 0.8130 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.2030 GBP | ||
| NZD | New Zealand dollar | 0.5096 GBP | ||
| PLN | Polish zloty | 0.1879 GBP | ||
| RUB | Russian rouble | 1.9738 GBP | ||
| SEK | Swedish krona | 9.1666 GBP | ||
| SGD | Singapore dollar | 0.5078 GBP | ||
| THB | Thai baht | 2.0235 GBP | ||
| TRY | Turkish lira | 35.4648 GBP | ||
| TWD | Taiwan dollar | 2.1419 GBP | ||
| SAR | Saudi Riyal | 0.1713 GBP |