Exchange rate for 11 october 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 11 october 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8070 GBP | ||
| USD | US Dollar | 0.6235 GBP | ||
| INR | Indian rupee | 1.1857 GBP | ||
| AUD | Australian Dollar | 0.6405 GBP | ||
| CAD | Canadian dollar | 0.6382 GBP | ||
| CHF | Swiss franc | 0.6669 GBP | ||
| CNY | Chinese yuan | 9.9335 GBP | ||
| ZAR | South African rand | 0.0717 GBP | ||
| CZK | Czech koruna | 3.2417 GBP | ||
| DKK | Danish krone | 10.8190 GBP | ||
| NOK | Norwegian krone | 0.1094 GBP | ||
| HKD | Hong Kong dollar | 0.0804 GBP | ||
| HUF | Hungarian forint | 0.2869 GBP | ||
| ILS | Israeli shekel | 0.1619 GBP | ||
| JPY | Japanese yen | 0.7941 GBP | ||
| KRW | South Korean won | 0.0560 GBP | ||
| MYR | Malaysian ringgit | 0.2033 GBP | ||
| NZD | New Zealand dollar | 0.5101 GBP | ||
| PLN | Polish zloty | 0.1973 GBP | ||
| RUB | Russian rouble | 2.0092 GBP | ||
| SEK | Swedish krona | 9.3237 GBP | ||
| SGD | Singapore dollar | 0.5079 GBP | ||
| THB | Thai baht | 2.0322 GBP | ||
| TRY | Turkish lira | 34.4412 GBP | ||
| TWD | Taiwan dollar | 2.1321 GBP | ||
| SAR | Saudi Riyal | 0.1663 GBP |