Exchange rate for 31 october 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 october 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8044 GBP | ||
| USD | US Dollar | 0.6207 GBP | ||
| INR | Indian rupee | 1.1537 GBP | ||
| AUD | Australian Dollar | 0.6437 GBP | ||
| CAD | Canadian dollar | 0.6210 GBP | ||
| CHF | Swiss franc | 0.6667 GBP | ||
| CNY | Chinese yuan | 9.9521 GBP | ||
| ZAR | South African rand | 0.0713 GBP | ||
| CZK | Czech koruna | 3.2025 GBP | ||
| DKK | Danish krone | 10.7824 GBP | ||
| NOK | Norwegian krone | 0.1088 GBP | ||
| HKD | Hong Kong dollar | 0.0801 GBP | ||
| HUF | Hungarian forint | 0.2840 GBP | ||
| ILS | Israeli shekel | 0.1597 GBP | ||
| JPY | Japanese yen | 0.7766 GBP | ||
| KRW | South Korean won | 0.0569 GBP | ||
| MYR | Malaysian ringgit | 0.2038 GBP | ||
| NZD | New Zealand dollar | 0.5104 GBP | ||
| PLN | Polish zloty | 0.1943 GBP | ||
| RUB | Russian rouble | 1.9791 GBP | ||
| SEK | Swedish krona | 9.3544 GBP | ||
| SGD | Singapore dollar | 0.5088 GBP | ||
| THB | Thai baht | 2.0226 GBP | ||
| TRY | Turkish lira | 34.5817 GBP | ||
| TWD | Taiwan dollar | 2.1251 GBP | ||
| SAR | Saudi Riyal | 0.1655 GBP |