Exchange rate for 10 august 2012 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 10 august 2012 | ||
---|---|---|---|---|
EUR | Euro | 0.7848 GBP | ||
USD | US Dollar | 0.6373 GBP | ||
INR | Indian rupee | 1.1548 GBP | ||
AUD | Australian Dollar | 0.6730 GBP | ||
CAD | Canadian dollar | 0.6430 GBP | ||
CHF | Swiss franc | 0.6535 GBP | ||
CNY | Chinese yuan | 10.0199 GBP | ||
ZAR | South African rand | 0.0789 GBP | ||
CZK | Czech koruna | 3.1236 GBP | ||
DKK | Danish krone | 10.5440 GBP | ||
NOK | Norwegian krone | 0.1079 GBP | ||
HKD | Hong Kong dollar | 0.0821 GBP | ||
HUF | Hungarian forint | 0.2829 GBP | ||
ILS | Israeli shekel | 0.1595 GBP | ||
JPY | Japanese yen | 0.8151 GBP | ||
KRW | South Korean won | 0.0563 GBP | ||
MYR | Malaysian ringgit | 0.2045 GBP | ||
NZD | New Zealand dollar | 0.5181 GBP | ||
PLN | Polish zloty | 0.1923 GBP | ||
RUB | Russian rouble | 2.0020 GBP | ||
SEK | Swedish krona | 9.5880 GBP | ||
SGD | Singapore dollar | 0.5120 GBP | ||
THB | Thai baht | 2.0282 GBP | ||
TRY | Turkish lira | 35.7309 GBP | ||
TWD | Taiwan dollar | 2.1261 GBP | ||
SAR | Saudi Riyal | 0.1699 GBP |