Exchange rate for 30 august 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 august 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7904 GBP | ||
| USD | US Dollar | 0.6324 GBP | ||
| INR | Indian rupee | 1.1367 GBP | ||
| AUD | Australian Dollar | 0.6521 GBP | ||
| CAD | Canadian dollar | 0.6373 GBP | ||
| CHF | Swiss franc | 0.6582 GBP | ||
| CNY | Chinese yuan | 9.9605 GBP | ||
| ZAR | South African rand | 0.0746 GBP | ||
| CZK | Czech koruna | 3.1759 GBP | ||
| DKK | Danish krone | 10.6088 GBP | ||
| NOK | Norwegian krone | 0.1087 GBP | ||
| HKD | Hong Kong dollar | 0.0815 GBP | ||
| HUF | Hungarian forint | 0.2769 GBP | ||
| ILS | Israeli shekel | 0.1567 GBP | ||
| JPY | Japanese yen | 0.8051 GBP | ||
| KRW | South Korean won | 0.0557 GBP | ||
| MYR | Malaysian ringgit | 0.2024 GBP | ||
| NZD | New Zealand dollar | 0.5054 GBP | ||
| PLN | Polish zloty | 0.1881 GBP | ||
| RUB | Russian rouble | 1.9416 GBP | ||
| SEK | Swedish krona | 9.4572 GBP | ||
| SGD | Singapore dollar | 0.5043 GBP | ||
| THB | Thai baht | 2.0135 GBP | ||
| TRY | Turkish lira | 34.5973 GBP | ||
| TWD | Taiwan dollar | 2.1125 GBP | ||
| SAR | Saudi Riyal | 0.1686 GBP |