Exchange rate for 21 november 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 november 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8044 GBP | ||
| USD | US Dollar | 0.6276 GBP | ||
| INR | Indian rupee | 1.1387 GBP | ||
| AUD | Australian Dollar | 0.6494 GBP | ||
| CAD | Canadian dollar | 0.6290 GBP | ||
| CHF | Swiss franc | 0.6681 GBP | ||
| CNY | Chinese yuan | 10.0736 GBP | ||
| ZAR | South African rand | 0.0698 GBP | ||
| CZK | Czech koruna | 3.1543 GBP | ||
| DKK | Danish krone | 10.7874 GBP | ||
| NOK | Norwegian krone | 0.1098 GBP | ||
| HKD | Hong Kong dollar | 0.0810 GBP | ||
| HUF | Hungarian forint | 0.2865 GBP | ||
| ILS | Israeli shekel | 0.1608 GBP | ||
| JPY | Japanese yen | 0.7617 GBP | ||
| KRW | South Korean won | 0.0580 GBP | ||
| MYR | Malaysian ringgit | 0.2050 GBP | ||
| NZD | New Zealand dollar | 0.5098 GBP | ||
| PLN | Polish zloty | 0.1953 GBP | ||
| RUB | Russian rouble | 2.0130 GBP | ||
| SEK | Swedish krona | 9.3298 GBP | ||
| SGD | Singapore dollar | 0.5121 GBP | ||
| THB | Thai baht | 2.0443 GBP | ||
| TRY | Turkish lira | 34.7911 GBP | ||
| TWD | Taiwan dollar | 2.1541 GBP | ||
| SAR | Saudi Riyal | 0.1673 GBP |