Exchange rate for 30 october 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 october 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8070 GBP | ||
| USD | US Dollar | 0.6218 GBP | ||
| INR | Indian rupee | 1.1523 GBP | ||
| AUD | Australian Dollar | 0.6448 GBP | ||
| CAD | Canadian dollar | 0.6222 GBP | ||
| CHF | Swiss franc | 0.6680 GBP | ||
| CNY | Chinese yuan | 9.9644 GBP | ||
| ZAR | South African rand | 0.0720 GBP | ||
| CZK | Czech koruna | 3.2264 GBP | ||
| DKK | Danish krone | 10.8178 GBP | ||
| NOK | Norwegian krone | 0.1086 GBP | ||
| HKD | Hong Kong dollar | 0.0802 GBP | ||
| HUF | Hungarian forint | 0.2845 GBP | ||
| ILS | Israeli shekel | 0.1599 GBP | ||
| JPY | Japanese yen | 0.7814 GBP | ||
| KRW | South Korean won | 0.0570 GBP | ||
| MYR | Malaysian ringgit | 0.2039 GBP | ||
| NZD | New Zealand dollar | 0.5101 GBP | ||
| PLN | Polish zloty | 0.1957 GBP | ||
| RUB | Russian rouble | 1.9826 GBP | ||
| SEK | Swedish krona | 9.3890 GBP | ||
| SGD | Singapore dollar | 0.5102 GBP | ||
| THB | Thai baht | 2.0268 GBP | ||
| TRY | Turkish lira | 34.6033 GBP | ||
| TWD | Taiwan dollar | 2.1279 GBP | ||
| SAR | Saudi Riyal | 0.1658 GBP |