Exchange rate for 19 july 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 july 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7805 GBP | ||
| USD | US Dollar | 0.6366 GBP | ||
| INR | Indian rupee | 1.1538 GBP | ||
| AUD | Australian Dollar | 0.6633 GBP | ||
| CAD | Canadian dollar | 0.6320 GBP | ||
| CHF | Swiss franc | 0.6499 GBP | ||
| CNY | Chinese yuan | 9.9902 GBP | ||
| ZAR | South African rand | 0.0778 GBP | ||
| CZK | Czech koruna | 3.0735 GBP | ||
| DKK | Danish krone | 10.4923 GBP | ||
| NOK | Norwegian krone | 0.1048 GBP | ||
| HKD | Hong Kong dollar | 0.0821 GBP | ||
| HUF | Hungarian forint | 0.2746 GBP | ||
| ILS | Israeli shekel | 0.1588 GBP | ||
| JPY | Japanese yen | 0.8097 GBP | ||
| KRW | South Korean won | 0.0559 GBP | ||
| MYR | Malaysian ringgit | 0.2021 GBP | ||
| NZD | New Zealand dollar | 0.5114 GBP | ||
| PLN | Polish zloty | 0.1878 GBP | ||
| RUB | Russian rouble | 1.9904 GBP | ||
| SEK | Swedish krona | 9.1774 GBP | ||
| SGD | Singapore dollar | 0.5076 GBP | ||
| THB | Thai baht | 2.0133 GBP | ||
| TRY | Turkish lira | 35.2796 GBP | ||
| TWD | Taiwan dollar | 2.1236 GBP | ||
| SAR | Saudi Riyal | 0.1698 GBP |