Exchange rate for 9 october 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 9 october 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8060 GBP | ||
| USD | US Dollar | 0.6250 GBP | ||
| INR | Indian rupee | 1.1854 GBP | ||
| AUD | Australian Dollar | 0.6377 GBP | ||
| CAD | Canadian dollar | 0.6389 GBP | ||
| CHF | Swiss franc | 0.6657 GBP | ||
| CNY | Chinese yuan | 9.9402 GBP | ||
| ZAR | South African rand | 0.0712 GBP | ||
| CZK | Czech koruna | 3.2299 GBP | ||
| DKK | Danish krone | 10.8073 GBP | ||
| NOK | Norwegian krone | 0.1092 GBP | ||
| HKD | Hong Kong dollar | 0.0806 GBP | ||
| HUF | Hungarian forint | 0.2845 GBP | ||
| ILS | Israeli shekel | 0.1617 GBP | ||
| JPY | Japanese yen | 0.7993 GBP | ||
| KRW | South Korean won | 0.0562 GBP | ||
| MYR | Malaysian ringgit | 0.2035 GBP | ||
| NZD | New Zealand dollar | 0.5117 GBP | ||
| PLN | Polish zloty | 0.1975 GBP | ||
| RUB | Russian rouble | 2.0050 GBP | ||
| SEK | Swedish krona | 9.3593 GBP | ||
| SGD | Singapore dollar | 0.5079 GBP | ||
| THB | Thai baht | 2.0385 GBP | ||
| TRY | Turkish lira | 34.3784 GBP | ||
| TWD | Taiwan dollar | 2.1341 GBP | ||
| SAR | Saudi Riyal | 0.1667 GBP |