Exchange rate for 21 august 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 august 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7907 GBP | ||
| USD | US Dollar | 0.6335 GBP | ||
| INR | Indian rupee | 1.1422 GBP | ||
| AUD | Australian Dollar | 0.6652 GBP | ||
| CAD | Canadian dollar | 0.6428 GBP | ||
| CHF | Swiss franc | 0.6583 GBP | ||
| CNY | Chinese yuan | 9.9673 GBP | ||
| ZAR | South African rand | 0.0771 GBP | ||
| CZK | Czech koruna | 3.1921 GBP | ||
| DKK | Danish krone | 10.6192 GBP | ||
| NOK | Norwegian krone | 0.1078 GBP | ||
| HKD | Hong Kong dollar | 0.0817 GBP | ||
| HUF | Hungarian forint | 0.2871 GBP | ||
| ILS | Israeli shekel | 0.1579 GBP | ||
| JPY | Japanese yen | 0.7983 GBP | ||
| KRW | South Korean won | 0.0560 GBP | ||
| MYR | Malaysian ringgit | 0.2022 GBP | ||
| NZD | New Zealand dollar | 0.5147 GBP | ||
| PLN | Polish zloty | 0.1948 GBP | ||
| RUB | Russian rouble | 1.9975 GBP | ||
| SEK | Swedish krona | 9.5336 GBP | ||
| SGD | Singapore dollar | 0.5072 GBP | ||
| THB | Thai baht | 2.0176 GBP | ||
| TRY | Turkish lira | 35.3582 GBP | ||
| TWD | Taiwan dollar | 2.1160 GBP | ||
| SAR | Saudi Riyal | 0.1689 GBP |