Exchange rate for 2 july 2012 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 2 july 2012 | ||
---|---|---|---|---|
EUR | Euro | 0.8021 GBP | ||
USD | US Dollar | 0.6374 GBP | ||
INR | Indian rupee | 1.1507 GBP | ||
AUD | Australian Dollar | 0.6527 GBP | ||
CAD | Canadian dollar | 0.6255 GBP | ||
CHF | Swiss franc | 0.6676 GBP | ||
CNY | Chinese yuan | 10.0405 GBP | ||
ZAR | South African rand | 0.0780 GBP | ||
CZK | Czech koruna | 3.1377 GBP | ||
DKK | Danish krone | 10.7893 GBP | ||
NOK | Norwegian krone | 0.1067 GBP | ||
HKD | Hong Kong dollar | 0.0822 GBP | ||
HUF | Hungarian forint | 0.2806 GBP | ||
ILS | Israeli shekel | 0.1626 GBP | ||
JPY | Japanese yen | 0.8034 GBP | ||
KRW | South Korean won | 0.0557 GBP | ||
MYR | Malaysian ringgit | 0.2015 GBP | ||
NZD | New Zealand dollar | 0.5113 GBP | ||
PLN | Polish zloty | 0.1901 GBP | ||
RUB | Russian rouble | 1.9556 GBP | ||
SEK | Swedish krona | 9.1901 GBP | ||
SGD | Singapore dollar | 0.5027 GBP | ||
THB | Thai baht | 2.0196 GBP | ||
TRY | Turkish lira | 35.2535 GBP | ||
TWD | Taiwan dollar | 2.1328 GBP | ||
SAR | Saudi Riyal | 0.1700 GBP |