Exchange rate for 4 september 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 september 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7909 GBP | ||
| USD | US Dollar | 0.6295 GBP | ||
| INR | Indian rupee | 1.1319 GBP | ||
| AUD | Australian Dollar | 0.6439 GBP | ||
| CAD | Canadian dollar | 0.6381 GBP | ||
| CHF | Swiss franc | 0.6584 GBP | ||
| CNY | Chinese yuan | 9.9193 GBP | ||
| ZAR | South African rand | 0.0750 GBP | ||
| CZK | Czech koruna | 3.1787 GBP | ||
| DKK | Danish krone | 10.6147 GBP | ||
| NOK | Norwegian krone | 0.1087 GBP | ||
| HKD | Hong Kong dollar | 0.0812 GBP | ||
| HUF | Hungarian forint | 0.2778 GBP | ||
| ILS | Israeli shekel | 0.1564 GBP | ||
| JPY | Japanese yen | 0.8031 GBP | ||
| KRW | South Korean won | 0.0555 GBP | ||
| MYR | Malaysian ringgit | 0.2026 GBP | ||
| NZD | New Zealand dollar | 0.4990 GBP | ||
| PLN | Polish zloty | 0.1884 GBP | ||
| RUB | Russian rouble | 1.9483 GBP | ||
| SEK | Swedish krona | 9.3861 GBP | ||
| SGD | Singapore dollar | 0.5047 GBP | ||
| THB | Thai baht | 2.0177 GBP | ||
| TRY | Turkish lira | 34.6081 GBP | ||
| TWD | Taiwan dollar | 2.1103 GBP | ||
| SAR | Saudi Riyal | 0.1679 GBP |