Exchange rate for 18 september 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 september 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8032 GBP | ||
| USD | US Dollar | 0.6152 GBP | ||
| INR | Indian rupee | 1.1413 GBP | ||
| AUD | Australian Dollar | 0.6426 GBP | ||
| CAD | Canadian dollar | 0.6314 GBP | ||
| CHF | Swiss franc | 0.6626 GBP | ||
| CNY | Chinese yuan | 9.7362 GBP | ||
| ZAR | South African rand | 0.0747 GBP | ||
| CZK | Czech koruna | 3.2358 GBP | ||
| DKK | Danish krone | 10.7753 GBP | ||
| NOK | Norwegian krone | 0.1077 GBP | ||
| HKD | Hong Kong dollar | 0.0794 GBP | ||
| HUF | Hungarian forint | 0.2831 GBP | ||
| ILS | Israeli shekel | 0.1578 GBP | ||
| JPY | Japanese yen | 0.7825 GBP | ||
| KRW | South Korean won | 0.0550 GBP | ||
| MYR | Malaysian ringgit | 0.2009 GBP | ||
| NZD | New Zealand dollar | 0.5096 GBP | ||
| PLN | Polish zloty | 0.1950 GBP | ||
| RUB | Russian rouble | 1.9875 GBP | ||
| SEK | Swedish krona | 9.3702 GBP | ||
| SGD | Singapore dollar | 0.5021 GBP | ||
| THB | Thai baht | 1.9974 GBP | ||
| TRY | Turkish lira | 34.3383 GBP | ||
| TWD | Taiwan dollar | 2.0953 GBP | ||
| SAR | Saudi Riyal | 0.1640 GBP |