Exchange rate for 30 july 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 july 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7800 GBP | ||
| USD | US Dollar | 0.6371 GBP | ||
| INR | Indian rupee | 1.1484 GBP | ||
| AUD | Australian Dollar | 0.6685 GBP | ||
| CAD | Canadian dollar | 0.6354 GBP | ||
| CHF | Swiss franc | 0.6494 GBP | ||
| CNY | Chinese yuan | 9.9882 GBP | ||
| ZAR | South African rand | 0.0776 GBP | ||
| CZK | Czech koruna | 3.0886 GBP | ||
| DKK | Danish krone | 10.4854 GBP | ||
| NOK | Norwegian krone | 0.1052 GBP | ||
| HKD | Hong Kong dollar | 0.0822 GBP | ||
| HUF | Hungarian forint | 0.2792 GBP | ||
| ILS | Israeli shekel | 0.1574 GBP | ||
| JPY | Japanese yen | 0.8149 GBP | ||
| KRW | South Korean won | 0.0560 GBP | ||
| MYR | Malaysian ringgit | 0.2022 GBP | ||
| NZD | New Zealand dollar | 0.5154 GBP | ||
| PLN | Polish zloty | 0.1896 GBP | ||
| RUB | Russian rouble | 1.9792 GBP | ||
| SEK | Swedish krona | 9.3760 GBP | ||
| SGD | Singapore dollar | 0.5108 GBP | ||
| THB | Thai baht | 2.0182 GBP | ||
| TRY | Turkish lira | 35.3419 GBP | ||
| TWD | Taiwan dollar | 2.1231 GBP | ||
| SAR | Saudi Riyal | 0.1699 GBP |