- UK exchange rates
- Historic rates
- Exchange rate for 26 September 2012
Exchange rate for 26 september 2012 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
26 september 2012 |
|
EUR |
1 |
Euro |
0,7952 GBP |
|
USD |
1 |
US Dollar |
0,6193 GBP |
|
INR |
100 |
Indian rupee |
1,1573 GBP |
|
AUD |
1 |
Australian Dollar |
0,6406 GBP |
|
CAD |
1 |
Canadian dollar |
0,6285 GBP |
|
CHF |
1 |
Swiss franc |
0,6580 GBP |
|
CNY |
100 |
Chinese yuan |
9,8286 GBP |
|
ZAR |
1 |
South African rand |
0,0752 GBP |
|
CZK |
100 |
Czech koruna |
3,1854 GBP |
|
DKK |
100 |
Danish krone |
10,6656 GBP |
|
NOK |
1 |
Norwegian krone |
0,1072 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0799 GBP |
|
HUF |
100 |
Hungarian forint |
0,2783 GBP |
|
ILS |
1 |
Israeli shekel |
0,1583 GBP |
|
JPY |
100 |
Japanese yen |
0,7963 GBP |
|
KRW |
100 |
South Korean won |
0,0553 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,2010 GBP |
|
NZD |
1 |
New Zealand dollar |
0,5083 GBP |
|
PLN |
1 |
Polish zloty |
0,1915 GBP |
|
RUB |
100 |
Russian rouble |
1,9748 GBP |
|
SEK |
100 |
Swedish krona |
9,3533 GBP |
|
SGD |
1 |
Singapore dollar |
0,5022 GBP |
|
THB |
100 |
Thai baht |
1,9953 GBP |
|
TRY |
100 |
Turkish lira |
34,5459 GBP |
|
TWD |
100 |
Taiwan dollar |
2,1037 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1652 GBP |
