Exchange rate for 16 november 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 november 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8018 GBP | ||
| USD | US Dollar | 0.6311 GBP | ||
| INR | Indian rupee | 1.1440 GBP | ||
| AUD | Australian Dollar | 0.6505 GBP | ||
| CAD | Canadian dollar | 0.6289 GBP | ||
| CHF | Swiss franc | 0.6657 GBP | ||
| CNY | Chinese yuan | 10.1208 GBP | ||
| ZAR | South African rand | 0.0710 GBP | ||
| CZK | Czech koruna | 3.1421 GBP | ||
| DKK | Danish krone | 10.7497 GBP | ||
| NOK | Norwegian krone | 0.1088 GBP | ||
| HKD | Hong Kong dollar | 0.0814 GBP | ||
| HUF | Hungarian forint | 0.2820 GBP | ||
| ILS | Israeli shekel | 0.1590 GBP | ||
| JPY | Japanese yen | 0.7766 GBP | ||
| KRW | South Korean won | 0.0578 GBP | ||
| MYR | Malaysian ringgit | 0.2055 GBP | ||
| NZD | New Zealand dollar | 0.5096 GBP | ||
| PLN | Polish zloty | 0.1931 GBP | ||
| RUB | Russian rouble | 1.9856 GBP | ||
| SEK | Swedish krona | 9.2774 GBP | ||
| SGD | Singapore dollar | 0.5134 GBP | ||
| THB | Thai baht | 2.0523 GBP | ||
| TRY | Turkish lira | 35.0018 GBP | ||
| TWD | Taiwan dollar | 2.1620 GBP | ||
| SAR | Saudi Riyal | 0.1683 GBP |