Exchange rate for 26 september 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 september 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7952 GBP | ||
| USD | US Dollar | 0.6193 GBP | ||
| INR | Indian rupee | 1.1573 GBP | ||
| AUD | Australian Dollar | 0.6406 GBP | ||
| CAD | Canadian dollar | 0.6285 GBP | ||
| CHF | Swiss franc | 0.6580 GBP | ||
| CNY | Chinese yuan | 9.8286 GBP | ||
| ZAR | South African rand | 0.0752 GBP | ||
| CZK | Czech koruna | 3.1854 GBP | ||
| DKK | Danish krone | 10.6656 GBP | ||
| NOK | Norwegian krone | 0.1072 GBP | ||
| HKD | Hong Kong dollar | 0.0799 GBP | ||
| HUF | Hungarian forint | 0.2783 GBP | ||
| ILS | Israeli shekel | 0.1583 GBP | ||
| JPY | Japanese yen | 0.7963 GBP | ||
| KRW | South Korean won | 0.0553 GBP | ||
| MYR | Malaysian ringgit | 0.2010 GBP | ||
| NZD | New Zealand dollar | 0.5083 GBP | ||
| PLN | Polish zloty | 0.1915 GBP | ||
| RUB | Russian rouble | 1.9748 GBP | ||
| SEK | Swedish krona | 9.3533 GBP | ||
| SGD | Singapore dollar | 0.5022 GBP | ||
| THB | Thai baht | 1.9953 GBP | ||
| TRY | Turkish lira | 34.5459 GBP | ||
| TWD | Taiwan dollar | 2.1037 GBP | ||
| SAR | Saudi Riyal | 0.1652 GBP |