Exchange rate for 24 september 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 24 september 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7974 GBP | ||
| USD | US Dollar | 0.6175 GBP | ||
| INR | Indian rupee | 1.1547 GBP | ||
| AUD | Australian Dollar | 0.6435 GBP | ||
| CAD | Canadian dollar | 0.6304 GBP | ||
| CHF | Swiss franc | 0.6594 GBP | ||
| CNY | Chinese yuan | 9.7870 GBP | ||
| ZAR | South African rand | 0.0747 GBP | ||
| CZK | Czech koruna | 3.2035 GBP | ||
| DKK | Danish krone | 10.6951 GBP | ||
| NOK | Norwegian krone | 0.1074 GBP | ||
| HKD | Hong Kong dollar | 0.0796 GBP | ||
| HUF | Hungarian forint | 0.2820 GBP | ||
| ILS | Israeli shekel | 0.1584 GBP | ||
| JPY | Japanese yen | 0.7929 GBP | ||
| KRW | South Korean won | 0.0551 GBP | ||
| MYR | Malaysian ringgit | 0.2011 GBP | ||
| NZD | New Zealand dollar | 0.5073 GBP | ||
| PLN | Polish zloty | 0.1924 GBP | ||
| RUB | Russian rouble | 1.9811 GBP | ||
| SEK | Swedish krona | 9.3920 GBP | ||
| SGD | Singapore dollar | 0.5028 GBP | ||
| THB | Thai baht | 1.9977 GBP | ||
| TRY | Turkish lira | 34.3383 GBP | ||
| TWD | Taiwan dollar | 2.1029 GBP | ||
| SAR | Saudi Riyal | 0.1647 GBP |