Exchange rate for 18 june 2012 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 18 june 2012 | ||
---|---|---|---|---|
EUR | Euro | 0.8028 GBP | ||
USD | US Dollar | 0.6382 GBP | ||
INR | Indian rupee | 1.1423 GBP | ||
AUD | Australian Dollar | 0.6438 GBP | ||
CAD | Canadian dollar | 0.6224 GBP | ||
CHF | Swiss franc | 0.6684 GBP | ||
CNY | Chinese yuan | 10.0389 GBP | ||
ZAR | South African rand | 0.0765 GBP | ||
CZK | Czech koruna | 3.1421 GBP | ||
DKK | Danish krone | 10.8016 GBP | ||
NOK | Norwegian krone | 0.1066 GBP | ||
HKD | Hong Kong dollar | 0.0823 GBP | ||
HUF | Hungarian forint | 0.2750 GBP | ||
ILS | Israeli shekel | 0.1653 GBP | ||
JPY | Japanese yen | 0.8087 GBP | ||
KRW | South Korean won | 0.0551 GBP | ||
MYR | Malaysian ringgit | 0.2021 GBP | ||
NZD | New Zealand dollar | 0.5049 GBP | ||
PLN | Polish zloty | 0.1875 GBP | ||
RUB | Russian rouble | 1.9660 GBP | ||
SEK | Swedish krona | 9.0835 GBP | ||
SGD | Singapore dollar | 0.5017 GBP | ||
THB | Thai baht | 2.0278 GBP | ||
TRY | Turkish lira | 35.1605 GBP | ||
TWD | Taiwan dollar | 2.1343 GBP | ||
SAR | Saudi Riyal | 0.1702 GBP |