- UK exchange rates
- Historic rates
- Exchange rate for 5 September 2012
Exchange rate for 5 september 2012 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
5 september 2012 |
|
EUR |
1 |
Euro |
0,7919 GBP |
|
USD |
1 |
US Dollar |
0,6284 GBP |
|
INR |
100 |
Indian rupee |
1,1239 GBP |
|
AUD |
1 |
Australian Dollar |
0,6397 GBP |
|
CAD |
1 |
Canadian dollar |
0,6336 GBP |
|
CHF |
1 |
Swiss franc |
0,6576 GBP |
|
CNY |
100 |
Chinese yuan |
9,8975 GBP |
|
ZAR |
1 |
South African rand |
0,0747 GBP |
|
CZK |
100 |
Czech koruna |
3,1963 GBP |
|
DKK |
100 |
Danish krone |
10,6277 GBP |
|
NOK |
1 |
Norwegian krone |
0,1081 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0810 GBP |
|
HUF |
100 |
Hungarian forint |
0,2773 GBP |
|
ILS |
1 |
Israeli shekel |
0,1560 GBP |
|
JPY |
100 |
Japanese yen |
0,8023 GBP |
|
KRW |
100 |
South Korean won |
0,0553 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,2017 GBP |
|
NZD |
1 |
New Zealand dollar |
0,4990 GBP |
|
PLN |
1 |
Polish zloty |
0,1893 GBP |
|
RUB |
100 |
Russian rouble |
1,9451 GBP |
|
SEK |
100 |
Swedish krona |
9,3572 GBP |
|
SGD |
1 |
Singapore dollar |
0,5036 GBP |
|
THB |
100 |
Thai baht |
2,0102 GBP |
|
TRY |
100 |
Turkish lira |
34,5447 GBP |
|
TWD |
100 |
Taiwan dollar |
2,1046 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1676 GBP |
