Historic exchange rate on 20 july 2012 against pound sterling (GBP) | currency-convertor.uk

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Exchange rate for 20 july 2012 - past BoE exchange ratese for each currency against pound sterling

	Code		Currency	20 july 2012
	EUR	1	Euro	0.7783 GBP
	USD	1	US Dollar	0.6396 GBP
	INR	100	Indian rupee	1.1571 GBP
	AUD	1	Australian Dollar	0.6641 GBP
	CAD	1	Canadian dollar	0.6332 GBP
	CHF	1	Swiss franc	0.6481 GBP
	CNY	100	Chinese yuan	10.0366 GBP
	ZAR	1	South African rand	0.0774 GBP
	CZK	100	Czech koruna	3.0460 GBP
	DKK	100	Danish krone	10.4627 GBP
	NOK	1	Norwegian krone	0.1051 GBP
	HKD	1	Hong Kong dollar	0.0825 GBP
	HUF	100	Hungarian forint	0.2718 GBP
	ILS	1	Israeli shekel	0.1595 GBP
	JPY	100	Japanese yen	0.8142 GBP
	KRW	100	South Korean won	0.0560 GBP
	MYR	1	Malaysian ringgit	0.2027 GBP
	NZD	1	New Zealand dollar	0.5112 GBP
	PLN	1	Polish zloty	0.1868 GBP
	RUB	100	Russian rouble	1.9965 GBP
	SEK	100	Swedish krona	9.2265 GBP
	SGD	1	Singapore dollar	0.5090 GBP
	THB	100	Thai baht	2.0171 GBP
	TRY	100	Turkish lira	35.4371 GBP
	TWD	100	Taiwan dollar	2.1326 GBP
	SAR	1	Saudi Riyal	0.1706 GBP

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