Exchange rate for 19 october 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 october 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8133 GBP | ||
| USD | US Dollar | 0.6242 GBP | ||
| INR | Indian rupee | 1.1592 GBP | ||
| AUD | Australian Dollar | 0.6457 GBP | ||
| CAD | Canadian dollar | 0.6298 GBP | ||
| CHF | Swiss franc | 0.6728 GBP | ||
| CNY | Chinese yuan | 9.9816 GBP | ||
| ZAR | South African rand | 0.0723 GBP | ||
| CZK | Czech koruna | 3.2755 GBP | ||
| DKK | Danish krone | 10.9049 GBP | ||
| NOK | Norwegian krone | 0.1103 GBP | ||
| HKD | Hong Kong dollar | 0.0805 GBP | ||
| HUF | Hungarian forint | 0.2911 GBP | ||
| ILS | Israeli shekel | 0.1631 GBP | ||
| JPY | Japanese yen | 0.7863 GBP | ||
| KRW | South Korean won | 0.0565 GBP | ||
| MYR | Malaysian ringgit | 0.2046 GBP | ||
| NZD | New Zealand dollar | 0.5103 GBP | ||
| PLN | Polish zloty | 0.1983 GBP | ||
| RUB | Russian rouble | 2.0227 GBP | ||
| SEK | Swedish krona | 9.4953 GBP | ||
| SGD | Singapore dollar | 0.5113 GBP | ||
| THB | Thai baht | 2.0325 GBP | ||
| TRY | Turkish lira | 34.7729 GBP | ||
| TWD | Taiwan dollar | 2.1348 GBP | ||
| SAR | Saudi Riyal | 0.1664 GBP |