Exchange rate for 25 october 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 october 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8029 GBP | ||
| USD | US Dollar | 0.6195 GBP | ||
| INR | Indian rupee | 1.1568 GBP | ||
| AUD | Australian Dollar | 0.6419 GBP | ||
| CAD | Canadian dollar | 0.6234 GBP | ||
| CHF | Swiss franc | 0.6636 GBP | ||
| CNY | Chinese yuan | 9.9254 GBP | ||
| ZAR | South African rand | 0.0711 GBP | ||
| CZK | Czech koruna | 3.2190 GBP | ||
| DKK | Danish krone | 10.7636 GBP | ||
| NOK | Norwegian krone | 0.1074 GBP | ||
| HKD | Hong Kong dollar | 0.0799 GBP | ||
| HUF | Hungarian forint | 0.2876 GBP | ||
| ILS | Israeli shekel | 0.1603 GBP | ||
| JPY | Japanese yen | 0.7727 GBP | ||
| KRW | South Korean won | 0.0564 GBP | ||
| MYR | Malaysian ringgit | 0.2038 GBP | ||
| NZD | New Zealand dollar | 0.5089 GBP | ||
| PLN | Polish zloty | 0.1937 GBP | ||
| RUB | Russian rouble | 1.9739 GBP | ||
| SEK | Swedish krona | 9.2470 GBP | ||
| SGD | Singapore dollar | 0.5077 GBP | ||
| THB | Thai baht | 2.0192 GBP | ||
| TRY | Turkish lira | 34.3974 GBP | ||
| TWD | Taiwan dollar | 2.1199 GBP | ||
| SAR | Saudi Riyal | 0.1652 GBP |