Exchange rate for 23 november 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 november 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8094 GBP | ||
| USD | US Dollar | 0.6246 GBP | ||
| INR | Indian rupee | 1.1245 GBP | ||
| AUD | Australian Dollar | 0.6522 GBP | ||
| CAD | Canadian dollar | 0.6291 GBP | ||
| CHF | Swiss franc | 0.6718 GBP | ||
| CNY | Chinese yuan | 10.0281 GBP | ||
| ZAR | South African rand | 0.0704 GBP | ||
| CZK | Czech koruna | 3.1958 GBP | ||
| DKK | Danish krone | 10.8527 GBP | ||
| NOK | Norwegian krone | 0.1104 GBP | ||
| HKD | Hong Kong dollar | 0.0806 GBP | ||
| HUF | Hungarian forint | 0.2889 GBP | ||
| ILS | Israeli shekel | 0.1621 GBP | ||
| JPY | Japanese yen | 0.7583 GBP | ||
| KRW | South Korean won | 0.0575 GBP | ||
| MYR | Malaysian ringgit | 0.2042 GBP | ||
| NZD | New Zealand dollar | 0.5135 GBP | ||
| PLN | Polish zloty | 0.1968 GBP | ||
| RUB | Russian rouble | 2.0112 GBP | ||
| SEK | Swedish krona | 9.4236 GBP | ||
| SGD | Singapore dollar | 0.5111 GBP | ||
| THB | Thai baht | 2.0358 GBP | ||
| TRY | Turkish lira | 34.7983 GBP | ||
| TWD | Taiwan dollar | 2.1422 GBP | ||
| SAR | Saudi Riyal | 0.1665 GBP |