Exchange rate for 26 july 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 july 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7836 GBP | ||
| USD | US Dollar | 0.6370 GBP | ||
| INR | Indian rupee | 1.1456 GBP | ||
| AUD | Australian Dollar | 0.6617 GBP | ||
| CAD | Canadian dollar | 0.6309 GBP | ||
| CHF | Swiss franc | 0.6524 GBP | ||
| CNY | Chinese yuan | 9.9790 GBP | ||
| ZAR | South African rand | 0.0771 GBP | ||
| CZK | Czech koruna | 3.0872 GBP | ||
| DKK | Danish krone | 10.5345 GBP | ||
| NOK | Norwegian krone | 0.1060 GBP | ||
| HKD | Hong Kong dollar | 0.0821 GBP | ||
| HUF | Hungarian forint | 0.2760 GBP | ||
| ILS | Israeli shekel | 0.1562 GBP | ||
| JPY | Japanese yen | 0.8142 GBP | ||
| KRW | South Korean won | 0.0556 GBP | ||
| MYR | Malaysian ringgit | 0.2014 GBP | ||
| NZD | New Zealand dollar | 0.5105 GBP | ||
| PLN | Polish zloty | 0.1894 GBP | ||
| RUB | Russian rouble | 1.9713 GBP | ||
| SEK | Swedish krona | 9.2772 GBP | ||
| SGD | Singapore dollar | 0.5094 GBP | ||
| THB | Thai baht | 2.0185 GBP | ||
| TRY | Turkish lira | 35.1173 GBP | ||
| TWD | Taiwan dollar | 2.1178 GBP | ||
| SAR | Saudi Riyal | 0.1699 GBP |