Exchange rate for 4 october 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 october 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8045 GBP | ||
| USD | US Dollar | 0.6186 GBP | ||
| INR | Indian rupee | 1.1954 GBP | ||
| AUD | Australian Dollar | 0.6331 GBP | ||
| CAD | Canadian dollar | 0.6302 GBP | ||
| CHF | Swiss franc | 0.6639 GBP | ||
| CNY | Chinese yuan | 9.8438 GBP | ||
| ZAR | South African rand | 0.0727 GBP | ||
| CZK | Czech koruna | 3.2261 GBP | ||
| DKK | Danish krone | 10.7898 GBP | ||
| NOK | Norwegian krone | 0.1084 GBP | ||
| HKD | Hong Kong dollar | 0.0798 GBP | ||
| HUF | Hungarian forint | 0.2825 GBP | ||
| ILS | Israeli shekel | 0.1601 GBP | ||
| JPY | Japanese yen | 0.7885 GBP | ||
| KRW | South Korean won | 0.0556 GBP | ||
| MYR | Malaysian ringgit | 0.2026 GBP | ||
| NZD | New Zealand dollar | 0.5070 GBP | ||
| PLN | Polish zloty | 0.1968 GBP | ||
| RUB | Russian rouble | 1.9935 GBP | ||
| SEK | Swedish krona | 9.3522 GBP | ||
| SGD | Singapore dollar | 0.5034 GBP | ||
| THB | Thai baht | 2.0242 GBP | ||
| TRY | Turkish lira | 34.4045 GBP | ||
| TWD | Taiwan dollar | 2.1114 GBP | ||
| SAR | Saudi Riyal | 0.1650 GBP |