Exchange rate for 19 september 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 september 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8049 GBP | ||
| USD | US Dollar | 0.6164 GBP | ||
| INR | Indian rupee | 1.1410 GBP | ||
| AUD | Australian Dollar | 0.6453 GBP | ||
| CAD | Canadian dollar | 0.6316 GBP | ||
| CHF | Swiss franc | 0.6648 GBP | ||
| CNY | Chinese yuan | 9.7708 GBP | ||
| ZAR | South African rand | 0.0747 GBP | ||
| CZK | Czech koruna | 3.2339 GBP | ||
| DKK | Danish krone | 10.7968 GBP | ||
| NOK | Norwegian krone | 0.1082 GBP | ||
| HKD | Hong Kong dollar | 0.0795 GBP | ||
| HUF | Hungarian forint | 0.2840 GBP | ||
| ILS | Israeli shekel | 0.1579 GBP | ||
| JPY | Japanese yen | 0.7876 GBP | ||
| KRW | South Korean won | 0.0552 GBP | ||
| MYR | Malaysian ringgit | 0.2014 GBP | ||
| NZD | New Zealand dollar | 0.5102 GBP | ||
| PLN | Polish zloty | 0.1942 GBP | ||
| RUB | Russian rouble | 1.9759 GBP | ||
| SEK | Swedish krona | 9.4826 GBP | ||
| SGD | Singapore dollar | 0.5036 GBP | ||
| THB | Thai baht | 2.0021 GBP | ||
| TRY | Turkish lira | 34.3525 GBP | ||
| TWD | Taiwan dollar | 2.1005 GBP | ||
| SAR | Saudi Riyal | 0.1644 GBP |