Exchange rate for 23 august 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 august 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7920 GBP | ||
| USD | US Dollar | 0.6294 GBP | ||
| INR | Indian rupee | 1.1389 GBP | ||
| AUD | Australian Dollar | 0.6600 GBP | ||
| CAD | Canadian dollar | 0.6347 GBP | ||
| CHF | Swiss franc | 0.6595 GBP | ||
| CNY | Chinese yuan | 9.9065 GBP | ||
| ZAR | South African rand | 0.0760 GBP | ||
| CZK | Czech koruna | 3.1758 GBP | ||
| DKK | Danish krone | 10.6337 GBP | ||
| NOK | Norwegian krone | 0.1080 GBP | ||
| HKD | Hong Kong dollar | 0.0811 GBP | ||
| HUF | Hungarian forint | 0.2858 GBP | ||
| ILS | Israeli shekel | 0.1571 GBP | ||
| JPY | Japanese yen | 0.8031 GBP | ||
| KRW | South Korean won | 0.0556 GBP | ||
| MYR | Malaysian ringgit | 0.2034 GBP | ||
| NZD | New Zealand dollar | 0.5139 GBP | ||
| PLN | Polish zloty | 0.1937 GBP | ||
| RUB | Russian rouble | 1.9853 GBP | ||
| SEK | Swedish krona | 9.5236 GBP | ||
| SGD | Singapore dollar | 0.5053 GBP | ||
| THB | Thai baht | 2.0196 GBP | ||
| TRY | Turkish lira | 35.1531 GBP | ||
| TWD | Taiwan dollar | 2.1003 GBP | ||
| SAR | Saudi Riyal | 0.1678 GBP |