Exchange rate for 9 august 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 9 august 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7872 GBP | ||
| USD | US Dollar | 0.6395 GBP | ||
| INR | Indian rupee | 1.1570 GBP | ||
| AUD | Australian Dollar | 0.6768 GBP | ||
| CAD | Canadian dollar | 0.6449 GBP | ||
| CHF | Swiss franc | 0.6555 GBP | ||
| CNY | Chinese yuan | 10.0574 GBP | ||
| ZAR | South African rand | 0.0792 GBP | ||
| CZK | Czech koruna | 3.1386 GBP | ||
| DKK | Danish krone | 10.5766 GBP | ||
| NOK | Norwegian krone | 0.1080 GBP | ||
| HKD | Hong Kong dollar | 0.0825 GBP | ||
| HUF | Hungarian forint | 0.2846 GBP | ||
| ILS | Israeli shekel | 0.1603 GBP | ||
| JPY | Japanese yen | 0.8128 GBP | ||
| KRW | South Korean won | 0.0567 GBP | ||
| MYR | Malaysian ringgit | 0.2060 GBP | ||
| NZD | New Zealand dollar | 0.5193 GBP | ||
| PLN | Polish zloty | 0.1938 GBP | ||
| RUB | Russian rouble | 2.0188 GBP | ||
| SEK | Swedish krona | 9.5502 GBP | ||
| SGD | Singapore dollar | 0.5141 GBP | ||
| THB | Thai baht | 2.0310 GBP | ||
| TRY | Turkish lira | 35.8770 GBP | ||
| TWD | Taiwan dollar | 2.1368 GBP | ||
| SAR | Saudi Riyal | 0.1705 GBP |