Exchange rate for 28 august 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 august 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7939 GBP | ||
| USD | US Dollar | 0.6318 GBP | ||
| INR | Indian rupee | 1.1348 GBP | ||
| AUD | Australian Dollar | 0.6557 GBP | ||
| CAD | Canadian dollar | 0.6411 GBP | ||
| CHF | Swiss franc | 0.6611 GBP | ||
| CNY | Chinese yuan | 9.9449 GBP | ||
| ZAR | South African rand | 0.0751 GBP | ||
| CZK | Czech koruna | 3.2083 GBP | ||
| DKK | Danish krone | 10.6593 GBP | ||
| NOK | Norwegian krone | 0.1087 GBP | ||
| HKD | Hong Kong dollar | 0.0815 GBP | ||
| HUF | Hungarian forint | 0.2824 GBP | ||
| ILS | Israeli shekel | 0.1571 GBP | ||
| JPY | Japanese yen | 0.8047 GBP | ||
| KRW | South Korean won | 0.0556 GBP | ||
| MYR | Malaysian ringgit | 0.2028 GBP | ||
| NZD | New Zealand dollar | 0.5092 GBP | ||
| PLN | Polish zloty | 0.1929 GBP | ||
| RUB | Russian rouble | 1.9730 GBP | ||
| SEK | Swedish krona | 9.5829 GBP | ||
| SGD | Singapore dollar | 0.5041 GBP | ||
| THB | Thai baht | 2.0203 GBP | ||
| TRY | Turkish lira | 34.9883 GBP | ||
| TWD | Taiwan dollar | 2.1101 GBP | ||
| SAR | Saudi Riyal | 0.1685 GBP |