Exchange rate for 31 july 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 july 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7860 GBP | ||
| USD | US Dollar | 0.6382 GBP | ||
| INR | Indian rupee | 1.1486 GBP | ||
| AUD | Australian Dollar | 0.6715 GBP | ||
| CAD | Canadian dollar | 0.6368 GBP | ||
| CHF | Swiss franc | 0.6543 GBP | ||
| CNY | Chinese yuan | 10.0324 GBP | ||
| ZAR | South African rand | 0.0777 GBP | ||
| CZK | Czech koruna | 3.0990 GBP | ||
| DKK | Danish krone | 10.5622 GBP | ||
| NOK | Norwegian krone | 0.1061 GBP | ||
| HKD | Hong Kong dollar | 0.0823 GBP | ||
| HUF | Hungarian forint | 0.2801 GBP | ||
| ILS | Israeli shekel | 0.1602 GBP | ||
| JPY | Japanese yen | 0.8171 GBP | ||
| KRW | South Korean won | 0.0564 GBP | ||
| MYR | Malaysian ringgit | 0.2042 GBP | ||
| NZD | New Zealand dollar | 0.5182 GBP | ||
| PLN | Polish zloty | 0.1915 GBP | ||
| RUB | Russian rouble | 1.9831 GBP | ||
| SEK | Swedish krona | 9.3997 GBP | ||
| SGD | Singapore dollar | 0.5129 GBP | ||
| THB | Thai baht | 2.0259 GBP | ||
| TRY | Turkish lira | 35.6214 GBP | ||
| TWD | Taiwan dollar | 2.1329 GBP | ||
| SAR | Saudi Riyal | 0.1702 GBP |