Exchange rate for 14 september 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 september 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8093 GBP | ||
| USD | US Dollar | 0.6155 GBP | ||
| INR | Indian rupee | 1.1335 GBP | ||
| AUD | Australian Dollar | 0.6509 GBP | ||
| CAD | Canadian dollar | 0.6354 GBP | ||
| CHF | Swiss franc | 0.6653 GBP | ||
| CNY | Chinese yuan | 9.7480 GBP | ||
| ZAR | South African rand | 0.0749 GBP | ||
| CZK | Czech koruna | 3.3198 GBP | ||
| DKK | Danish krone | 10.8558 GBP | ||
| NOK | Norwegian krone | 0.1085 GBP | ||
| HKD | Hong Kong dollar | 0.0794 GBP | ||
| HUF | Hungarian forint | 0.2863 GBP | ||
| ILS | Israeli shekel | 0.1582 GBP | ||
| JPY | Japanese yen | 0.7858 GBP | ||
| KRW | South Korean won | 0.0551 GBP | ||
| MYR | Malaysian ringgit | 0.2027 GBP | ||
| NZD | New Zealand dollar | 0.5116 GBP | ||
| PLN | Polish zloty | 0.1989 GBP | ||
| RUB | Russian rouble | 2.0186 GBP | ||
| SEK | Swedish krona | 9.4099 GBP | ||
| SGD | Singapore dollar | 0.5047 GBP | ||
| THB | Thai baht | 2.0017 GBP | ||
| TRY | Turkish lira | 34.3678 GBP | ||
| TWD | Taiwan dollar | 2.0994 GBP | ||
| SAR | Saudi Riyal | 0.1641 GBP |