Exchange rate for 18 july 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 july 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7850 GBP | ||
| USD | US Dollar | 0.6400 GBP | ||
| INR | Indian rupee | 1.1566 GBP | ||
| AUD | Australian Dollar | 0.6619 GBP | ||
| CAD | Canadian dollar | 0.6332 GBP | ||
| CHF | Swiss franc | 0.6536 GBP | ||
| CNY | Chinese yuan | 10.0491 GBP | ||
| ZAR | South African rand | 0.0785 GBP | ||
| CZK | Czech koruna | 3.1066 GBP | ||
| DKK | Danish krone | 10.5529 GBP | ||
| NOK | Norwegian krone | 0.1048 GBP | ||
| HKD | Hong Kong dollar | 0.0825 GBP | ||
| HUF | Hungarian forint | 0.2759 GBP | ||
| ILS | Israeli shekel | 0.1596 GBP | ||
| JPY | Japanese yen | 0.8115 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.2024 GBP | ||
| NZD | New Zealand dollar | 0.5112 GBP | ||
| PLN | Polish zloty | 0.1886 GBP | ||
| RUB | Russian rouble | 1.9822 GBP | ||
| SEK | Swedish krona | 9.2172 GBP | ||
| SGD | Singapore dollar | 0.5085 GBP | ||
| THB | Thai baht | 2.0197 GBP | ||
| TRY | Turkish lira | 35.5051 GBP | ||
| TWD | Taiwan dollar | 2.1342 GBP | ||
| SAR | Saudi Riyal | 0.1707 GBP |