- UK exchange rates
- Historic rates
- Exchange rate for 23 August 2012
Exchange rate for 23 august 2012 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
23 august 2012 |
|
EUR |
1 |
Euro |
0,7920 GBP |
|
USD |
1 |
US Dollar |
0,6294 GBP |
|
INR |
100 |
Indian rupee |
1,1389 GBP |
|
AUD |
1 |
Australian Dollar |
0,6600 GBP |
|
CAD |
1 |
Canadian dollar |
0,6347 GBP |
|
CHF |
1 |
Swiss franc |
0,6595 GBP |
|
CNY |
100 |
Chinese yuan |
9,9065 GBP |
|
ZAR |
1 |
South African rand |
0,0760 GBP |
|
CZK |
100 |
Czech koruna |
3,1758 GBP |
|
DKK |
100 |
Danish krone |
10,6337 GBP |
|
NOK |
1 |
Norwegian krone |
0,1080 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0811 GBP |
|
HUF |
100 |
Hungarian forint |
0,2858 GBP |
|
ILS |
1 |
Israeli shekel |
0,1571 GBP |
|
JPY |
100 |
Japanese yen |
0,8031 GBP |
|
KRW |
100 |
South Korean won |
0,0556 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,2034 GBP |
|
NZD |
1 |
New Zealand dollar |
0,5139 GBP |
|
PLN |
1 |
Polish zloty |
0,1937 GBP |
|
RUB |
100 |
Russian rouble |
1,9853 GBP |
|
SEK |
100 |
Swedish krona |
9,5236 GBP |
|
SGD |
1 |
Singapore dollar |
0,5053 GBP |
|
THB |
100 |
Thai baht |
2,0196 GBP |
|
TRY |
100 |
Turkish lira |
35,1531 GBP |
|
TWD |
100 |
Taiwan dollar |
2,1003 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1678 GBP |
