Exchange rate for 20 november 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 november 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8044 GBP | ||
| USD | US Dollar | 0.6283 GBP | ||
| INR | Indian rupee | 1.1403 GBP | ||
| AUD | Australian Dollar | 0.6518 GBP | ||
| CAD | Canadian dollar | 0.6296 GBP | ||
| CHF | Swiss franc | 0.6675 GBP | ||
| CNY | Chinese yuan | 10.0818 GBP | ||
| ZAR | South African rand | 0.0709 GBP | ||
| CZK | Czech koruna | 3.1663 GBP | ||
| DKK | Danish krone | 10.7856 GBP | ||
| NOK | Norwegian krone | 0.1096 GBP | ||
| HKD | Hong Kong dollar | 0.0811 GBP | ||
| HUF | Hungarian forint | 0.2859 GBP | ||
| ILS | Israeli shekel | 0.1608 GBP | ||
| JPY | Japanese yen | 0.7686 GBP | ||
| KRW | South Korean won | 0.0580 GBP | ||
| MYR | Malaysian ringgit | 0.2054 GBP | ||
| NZD | New Zealand dollar | 0.5122 GBP | ||
| PLN | Polish zloty | 0.1950 GBP | ||
| RUB | Russian rouble | 2.0071 GBP | ||
| SEK | Swedish krona | 9.2862 GBP | ||
| SGD | Singapore dollar | 0.5129 GBP | ||
| THB | Thai baht | 2.0474 GBP | ||
| TRY | Turkish lira | 34.9675 GBP | ||
| TWD | Taiwan dollar | 2.1574 GBP | ||
| SAR | Saudi Riyal | 0.1675 GBP |