Exchange rate for 14 november 2012 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 14 november 2012 | ||
---|---|---|---|---|
EUR | Euro | 0.8034 GBP | ||
USD | US Dollar | 0.6312 GBP | ||
INR | Indian rupee | 1.1515 GBP | ||
AUD | Australian Dollar | 0.6554 GBP | ||
CAD | Canadian dollar | 0.6291 GBP | ||
CHF | Swiss franc | 0.6671 GBP | ||
CNY | Chinese yuan | 10.1390 GBP | ||
ZAR | South African rand | 0.0709 GBP | ||
CZK | Czech koruna | 3.1552 GBP | ||
DKK | Danish krone | 10.7717 GBP | ||
NOK | Norwegian krone | 0.1097 GBP | ||
HKD | Hong Kong dollar | 0.0814 GBP | ||
HUF | Hungarian forint | 0.2815 GBP | ||
ILS | Israeli shekel | 0.1594 GBP | ||
JPY | Japanese yen | 0.7868 GBP | ||
KRW | South Korean won | 0.0581 GBP | ||
MYR | Malaysian ringgit | 0.2061 GBP | ||
NZD | New Zealand dollar | 0.5112 GBP | ||
PLN | Polish zloty | 0.1924 GBP | ||
RUB | Russian rouble | 1.9880 GBP | ||
SEK | Swedish krona | 9.3013 GBP | ||
SGD | Singapore dollar | 0.5162 GBP | ||
THB | Thai baht | 2.0559 GBP | ||
TRY | Turkish lira | 34.9394 GBP | ||
TWD | Taiwan dollar | 2.1735 GBP | ||
SAR | Saudi Riyal | 0.1683 GBP |