Exchange rate for 22 october 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 october 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8151 GBP | ||
| USD | US Dollar | 0.6237 GBP | ||
| INR | Indian rupee | 1.1663 GBP | ||
| AUD | Australian Dollar | 0.6437 GBP | ||
| CAD | Canadian dollar | 0.6279 GBP | ||
| CHF | Swiss franc | 0.6737 GBP | ||
| CNY | Chinese yuan | 9.9720 GBP | ||
| ZAR | South African rand | 0.0723 GBP | ||
| CZK | Czech koruna | 3.2743 GBP | ||
| DKK | Danish krone | 10.9281 GBP | ||
| NOK | Norwegian krone | 0.1100 GBP | ||
| HKD | Hong Kong dollar | 0.0805 GBP | ||
| HUF | Hungarian forint | 0.2913 GBP | ||
| ILS | Israeli shekel | 0.1636 GBP | ||
| JPY | Japanese yen | 0.7814 GBP | ||
| KRW | South Korean won | 0.0565 GBP | ||
| MYR | Malaysian ringgit | 0.2043 GBP | ||
| NZD | New Zealand dollar | 0.5098 GBP | ||
| PLN | Polish zloty | 0.1986 GBP | ||
| RUB | Russian rouble | 2.0076 GBP | ||
| SEK | Swedish krona | 9.4776 GBP | ||
| SGD | Singapore dollar | 0.5104 GBP | ||
| THB | Thai baht | 2.0302 GBP | ||
| TRY | Turkish lira | 34.7572 GBP | ||
| TWD | Taiwan dollar | 2.1335 GBP | ||
| SAR | Saudi Riyal | 0.1663 GBP |