Exchange rate for 5 july 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 july 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7978 GBP | ||
| USD | US Dollar | 0.6443 GBP | ||
| INR | Indian rupee | 1.1723 GBP | ||
| AUD | Australian Dollar | 0.6630 GBP | ||
| CAD | Canadian dollar | 0.6355 GBP | ||
| CHF | Swiss franc | 0.6643 GBP | ||
| CNY | Chinese yuan | 10.1375 GBP | ||
| ZAR | South African rand | 0.0793 GBP | ||
| CZK | Czech koruna | 3.1123 GBP | ||
| DKK | Danish krone | 10.7212 GBP | ||
| NOK | Norwegian krone | 0.1068 GBP | ||
| HKD | Hong Kong dollar | 0.0831 GBP | ||
| HUF | Hungarian forint | 0.2786 GBP | ||
| ILS | Israeli shekel | 0.1639 GBP | ||
| JPY | Japanese yen | 0.8059 GBP | ||
| KRW | South Korean won | 0.0568 GBP | ||
| MYR | Malaysian ringgit | 0.2037 GBP | ||
| NZD | New Zealand dollar | 0.5181 GBP | ||
| PLN | Polish zloty | 0.1892 GBP | ||
| RUB | Russian rouble | 1.9806 GBP | ||
| SEK | Swedish krona | 9.2564 GBP | ||
| SGD | Singapore dollar | 0.5096 GBP | ||
| THB | Thai baht | 2.0403 GBP | ||
| TRY | Turkish lira | 35.6417 GBP | ||
| TWD | Taiwan dollar | 2.1564 GBP | ||
| SAR | Saudi Riyal | 0.1718 GBP |