Exchange rate for 17 september 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 september 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8075 GBP | ||
| USD | US Dollar | 0.6147 GBP | ||
| INR | Indian rupee | 1.1408 GBP | ||
| AUD | Australian Dollar | 0.6457 GBP | ||
| CAD | Canadian dollar | 0.6325 GBP | ||
| CHF | Swiss franc | 0.6641 GBP | ||
| CNY | Chinese yuan | 9.7315 GBP | ||
| ZAR | South African rand | 0.0749 GBP | ||
| CZK | Czech koruna | 3.2916 GBP | ||
| DKK | Danish krone | 10.8317 GBP | ||
| NOK | Norwegian krone | 0.1078 GBP | ||
| HKD | Hong Kong dollar | 0.0793 GBP | ||
| HUF | Hungarian forint | 0.2849 GBP | ||
| ILS | Israeli shekel | 0.1577 GBP | ||
| JPY | Japanese yen | 0.7798 GBP | ||
| KRW | South Korean won | 0.0550 GBP | ||
| MYR | Malaysian ringgit | 0.2024 GBP | ||
| NZD | New Zealand dollar | 0.5086 GBP | ||
| PLN | Polish zloty | 0.1968 GBP | ||
| RUB | Russian rouble | 2.0098 GBP | ||
| SEK | Swedish krona | 9.3566 GBP | ||
| SGD | Singapore dollar | 0.5023 GBP | ||
| THB | Thai baht | 1.9953 GBP | ||
| TRY | Turkish lira | 34.2642 GBP | ||
| TWD | Taiwan dollar | 2.0994 GBP | ||
| SAR | Saudi Riyal | 0.1639 GBP |