Exchange rate for 27 november 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 november 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8068 GBP | ||
| USD | US Dollar | 0.6239 GBP | ||
| INR | Indian rupee | 1.1270 GBP | ||
| AUD | Australian Dollar | 0.6520 GBP | ||
| CAD | Canadian dollar | 0.6274 GBP | ||
| CHF | Swiss franc | 0.6697 GBP | ||
| CNY | Chinese yuan | 10.0267 GBP | ||
| ZAR | South African rand | 0.0707 GBP | ||
| CZK | Czech koruna | 3.1888 GBP | ||
| DKK | Danish krone | 10.8171 GBP | ||
| NOK | Norwegian krone | 0.1096 GBP | ||
| HKD | Hong Kong dollar | 0.0805 GBP | ||
| HUF | Hungarian forint | 0.2880 GBP | ||
| ILS | Israeli shekel | 0.1617 GBP | ||
| JPY | Japanese yen | 0.7587 GBP | ||
| KRW | South Korean won | 0.0574 GBP | ||
| MYR | Malaysian ringgit | 0.2048 GBP | ||
| NZD | New Zealand dollar | 0.5118 GBP | ||
| PLN | Polish zloty | 0.1969 GBP | ||
| RUB | Russian rouble | 2.0067 GBP | ||
| SEK | Swedish krona | 9.3428 GBP | ||
| SGD | Singapore dollar | 0.5102 GBP | ||
| THB | Thai baht | 2.0335 GBP | ||
| TRY | Turkish lira | 34.8068 GBP | ||
| TWD | Taiwan dollar | 2.1426 GBP | ||
| SAR | Saudi Riyal | 0.1664 GBP |