Exchange rate for 2 august 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 august 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7835 GBP | ||
| USD | US Dollar | 0.6444 GBP | ||
| INR | Indian rupee | 1.1539 GBP | ||
| AUD | Australian Dollar | 0.6748 GBP | ||
| CAD | Canadian dollar | 0.6418 GBP | ||
| CHF | Swiss franc | 0.6522 GBP | ||
| CNY | Chinese yuan | 10.1209 GBP | ||
| ZAR | South African rand | 0.0769 GBP | ||
| CZK | Czech koruna | 3.0974 GBP | ||
| DKK | Danish krone | 10.5298 GBP | ||
| NOK | Norwegian krone | 0.1063 GBP | ||
| HKD | Hong Kong dollar | 0.0831 GBP | ||
| HUF | Hungarian forint | 0.2799 GBP | ||
| ILS | Israeli shekel | 0.1611 GBP | ||
| JPY | Japanese yen | 0.8238 GBP | ||
| KRW | South Korean won | 0.0569 GBP | ||
| MYR | Malaysian ringgit | 0.2061 GBP | ||
| NZD | New Zealand dollar | 0.5224 GBP | ||
| PLN | Polish zloty | 0.1906 GBP | ||
| RUB | Russian rouble | 1.9808 GBP | ||
| SEK | Swedish krona | 9.4673 GBP | ||
| SGD | Singapore dollar | 0.5156 GBP | ||
| THB | Thai baht | 2.0393 GBP | ||
| TRY | Turkish lira | 35.8205 GBP | ||
| TWD | Taiwan dollar | 2.1485 GBP | ||
| SAR | Saudi Riyal | 0.1718 GBP |