Exchange rate for 29 october 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 29 october 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8053 GBP | ||
| USD | US Dollar | 0.6240 GBP | ||
| INR | Indian rupee | 1.1538 GBP | ||
| AUD | Australian Dollar | 0.6445 GBP | ||
| CAD | Canadian dollar | 0.6238 GBP | ||
| CHF | Swiss franc | 0.6663 GBP | ||
| CNY | Chinese yuan | 9.9948 GBP | ||
| ZAR | South African rand | 0.0717 GBP | ||
| CZK | Czech koruna | 3.2183 GBP | ||
| DKK | Danish krone | 10.7956 GBP | ||
| NOK | Norwegian krone | 0.1083 GBP | ||
| HKD | Hong Kong dollar | 0.0805 GBP | ||
| HUF | Hungarian forint | 0.2827 GBP | ||
| ILS | Israeli shekel | 0.1598 GBP | ||
| JPY | Japanese yen | 0.7818 GBP | ||
| KRW | South Korean won | 0.0568 GBP | ||
| MYR | Malaysian ringgit | 0.2041 GBP | ||
| NZD | New Zealand dollar | 0.5110 GBP | ||
| PLN | Polish zloty | 0.1941 GBP | ||
| RUB | Russian rouble | 1.9828 GBP | ||
| SEK | Swedish krona | 9.3520 GBP | ||
| SGD | Singapore dollar | 0.5112 GBP | ||
| THB | Thai baht | 2.0313 GBP | ||
| TRY | Turkish lira | 34.5913 GBP | ||
| TWD | Taiwan dollar | 2.1305 GBP | ||
| SAR | Saudi Riyal | 0.1664 GBP |