Exchange rate for 11 july 2012 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 11 july 2012 | ||
---|---|---|---|---|
EUR | Euro | 0.7871 GBP | ||
USD | US Dollar | 0.6426 GBP | ||
INR | Indian rupee | 1.1573 GBP | ||
AUD | Australian Dollar | 0.6582 GBP | ||
CAD | Canadian dollar | 0.6296 GBP | ||
CHF | Swiss franc | 0.6556 GBP | ||
CNY | Chinese yuan | 10.0912 GBP | ||
ZAR | South African rand | 0.0779 GBP | ||
CZK | Czech koruna | 3.1048 GBP | ||
DKK | Danish krone | 10.5848 GBP | ||
NOK | Norwegian krone | 0.1052 GBP | ||
HKD | Hong Kong dollar | 0.0829 GBP | ||
HUF | Hungarian forint | 0.2727 GBP | ||
ILS | Israeli shekel | 0.1621 GBP | ||
JPY | Japanese yen | 0.8067 GBP | ||
KRW | South Korean won | 0.0563 GBP | ||
MYR | Malaysian ringgit | 0.2022 GBP | ||
NZD | New Zealand dollar | 0.5123 GBP | ||
PLN | Polish zloty | 0.1889 GBP | ||
RUB | Russian rouble | 1.9634 GBP | ||
SEK | Swedish krona | 9.1903 GBP | ||
SGD | Singapore dollar | 0.5089 GBP | ||
THB | Thai baht | 2.0234 GBP | ||
TRY | Turkish lira | 35.4849 GBP | ||
TWD | Taiwan dollar | 2.1473 GBP | ||
SAR | Saudi Riyal | 0.1714 GBP |