Exchange rate for 18 october 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 october 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8114 GBP | ||
| USD | US Dollar | 0.6198 GBP | ||
| INR | Indian rupee | 1.1604 GBP | ||
| AUD | Australian Dollar | 0.6435 GBP | ||
| CAD | Canadian dollar | 0.6310 GBP | ||
| CHF | Swiss franc | 0.6711 GBP | ||
| CNY | Chinese yuan | 9.9168 GBP | ||
| ZAR | South African rand | 0.0718 GBP | ||
| CZK | Czech koruna | 3.2719 GBP | ||
| DKK | Danish krone | 10.8790 GBP | ||
| NOK | Norwegian krone | 0.1101 GBP | ||
| HKD | Hong Kong dollar | 0.0800 GBP | ||
| HUF | Hungarian forint | 0.2918 GBP | ||
| ILS | Israeli shekel | 0.1627 GBP | ||
| JPY | Japanese yen | 0.7822 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.2042 GBP | ||
| NZD | New Zealand dollar | 0.5085 GBP | ||
| PLN | Polish zloty | 0.1980 GBP | ||
| RUB | Russian rouble | 2.0136 GBP | ||
| SEK | Swedish krona | 9.4605 GBP | ||
| SGD | Singapore dollar | 0.5086 GBP | ||
| THB | Thai baht | 2.0209 GBP | ||
| TRY | Turkish lira | 34.4899 GBP | ||
| TWD | Taiwan dollar | 2.1205 GBP | ||
| SAR | Saudi Riyal | 0.1653 GBP |