Exchange rate for 27 september 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 september 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7943 GBP | ||
| USD | US Dollar | 0.6176 GBP | ||
| INR | Indian rupee | 1.1650 GBP | ||
| AUD | Australian Dollar | 0.6434 GBP | ||
| CAD | Canadian dollar | 0.6277 GBP | ||
| CHF | Swiss franc | 0.6575 GBP | ||
| CNY | Chinese yuan | 9.8004 GBP | ||
| ZAR | South African rand | 0.0754 GBP | ||
| CZK | Czech koruna | 3.1640 GBP | ||
| DKK | Danish krone | 10.6542 GBP | ||
| NOK | Norwegian krone | 0.1079 GBP | ||
| HKD | Hong Kong dollar | 0.0797 GBP | ||
| HUF | Hungarian forint | 0.2787 GBP | ||
| ILS | Israeli shekel | 0.1577 GBP | ||
| JPY | Japanese yen | 0.7949 GBP | ||
| KRW | South Korean won | 0.0553 GBP | ||
| MYR | Malaysian ringgit | 0.2010 GBP | ||
| NZD | New Zealand dollar | 0.5121 GBP | ||
| PLN | Polish zloty | 0.1919 GBP | ||
| RUB | Russian rouble | 1.9875 GBP | ||
| SEK | Swedish krona | 9.4357 GBP | ||
| SGD | Singapore dollar | 0.5028 GBP | ||
| THB | Thai baht | 1.9962 GBP | ||
| TRY | Turkish lira | 34.5018 GBP | ||
| TWD | Taiwan dollar | 2.1036 GBP | ||
| SAR | Saudi Riyal | 0.1647 GBP |