Exchange rate for 22 august 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 august 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7889 GBP | ||
| USD | US Dollar | 0.6328 GBP | ||
| INR | Indian rupee | 1.1405 GBP | ||
| AUD | Australian Dollar | 0.6608 GBP | ||
| CAD | Canadian dollar | 0.6372 GBP | ||
| CHF | Swiss franc | 0.6569 GBP | ||
| CNY | Chinese yuan | 9.9622 GBP | ||
| ZAR | South African rand | 0.0760 GBP | ||
| CZK | Czech koruna | 3.1578 GBP | ||
| DKK | Danish krone | 10.5925 GBP | ||
| NOK | Norwegian krone | 0.1076 GBP | ||
| HKD | Hong Kong dollar | 0.0816 GBP | ||
| HUF | Hungarian forint | 0.2843 GBP | ||
| ILS | Israeli shekel | 0.1576 GBP | ||
| JPY | Japanese yen | 0.7984 GBP | ||
| KRW | South Korean won | 0.0557 GBP | ||
| MYR | Malaysian ringgit | 0.2029 GBP | ||
| NZD | New Zealand dollar | 0.5121 GBP | ||
| PLN | Polish zloty | 0.1934 GBP | ||
| RUB | Russian rouble | 1.9855 GBP | ||
| SEK | Swedish krona | 9.4819 GBP | ||
| SGD | Singapore dollar | 0.5055 GBP | ||
| THB | Thai baht | 2.0164 GBP | ||
| TRY | Turkish lira | 35.2113 GBP | ||
| TWD | Taiwan dollar | 2.1120 GBP | ||
| SAR | Saudi Riyal | 0.1687 GBP |