Exchange rate for 17 october 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 october 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8116 GBP | ||
| USD | US Dollar | 0.6186 GBP | ||
| INR | Indian rupee | 1.1699 GBP | ||
| AUD | Australian Dollar | 0.6415 GBP | ||
| CAD | Canadian dollar | 0.6300 GBP | ||
| CHF | Swiss franc | 0.6702 GBP | ||
| CNY | Chinese yuan | 9.8905 GBP | ||
| ZAR | South African rand | 0.0718 GBP | ||
| CZK | Czech koruna | 3.2788 GBP | ||
| DKK | Danish krone | 10.8803 GBP | ||
| NOK | Norwegian krone | 0.1098 GBP | ||
| HKD | Hong Kong dollar | 0.0798 GBP | ||
| HUF | Hungarian forint | 0.2913 GBP | ||
| ILS | Israeli shekel | 0.1629 GBP | ||
| JPY | Japanese yen | 0.7857 GBP | ||
| KRW | South Korean won | 0.0560 GBP | ||
| MYR | Malaysian ringgit | 0.2037 GBP | ||
| NZD | New Zealand dollar | 0.5081 GBP | ||
| PLN | Polish zloty | 0.1976 GBP | ||
| RUB | Russian rouble | 2.0115 GBP | ||
| SEK | Swedish krona | 9.3758 GBP | ||
| SGD | Singapore dollar | 0.5086 GBP | ||
| THB | Thai baht | 2.0215 GBP | ||
| TRY | Turkish lira | 34.3584 GBP | ||
| TWD | Taiwan dollar | 2.1217 GBP | ||
| SAR | Saudi Riyal | 0.1650 GBP |