Exchange rate for 15 october 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 october 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8058 GBP | ||
| USD | US Dollar | 0.6230 GBP | ||
| INR | Indian rupee | 1.1750 GBP | ||
| AUD | Australian Dollar | 0.6373 GBP | ||
| CAD | Canadian dollar | 0.6354 GBP | ||
| CHF | Swiss franc | 0.6669 GBP | ||
| CNY | Chinese yuan | 9.9358 GBP | ||
| ZAR | South African rand | 0.0706 GBP | ||
| CZK | Czech koruna | 3.2331 GBP | ||
| DKK | Danish krone | 10.8032 GBP | ||
| NOK | Norwegian krone | 0.1090 GBP | ||
| HKD | Hong Kong dollar | 0.0804 GBP | ||
| HUF | Hungarian forint | 0.2888 GBP | ||
| ILS | Israeli shekel | 0.1628 GBP | ||
| JPY | Japanese yen | 0.7910 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.2038 GBP | ||
| NZD | New Zealand dollar | 0.5086 GBP | ||
| PLN | Polish zloty | 0.1968 GBP | ||
| RUB | Russian rouble | 2.0038 GBP | ||
| SEK | Swedish krona | 9.3302 GBP | ||
| SGD | Singapore dollar | 0.5097 GBP | ||
| THB | Thai baht | 2.0266 GBP | ||
| TRY | Turkish lira | 34.3713 GBP | ||
| TWD | Taiwan dollar | 2.1326 GBP | ||
| SAR | Saudi Riyal | 0.1661 GBP |