Exchange rate for 2 october 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 october 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8015 GBP | ||
| USD | US Dollar | 0.6197 GBP | ||
| INR | Indian rupee | 1.1827 GBP | ||
| AUD | Australian Dollar | 0.6380 GBP | ||
| CAD | Canadian dollar | 0.6302 GBP | ||
| CHF | Swiss franc | 0.6625 GBP | ||
| CNY | Chinese yuan | 9.8609 GBP | ||
| ZAR | South African rand | 0.0741 GBP | ||
| CZK | Czech koruna | 3.2037 GBP | ||
| DKK | Danish krone | 10.7501 GBP | ||
| NOK | Norwegian krone | 0.1088 GBP | ||
| HKD | Hong Kong dollar | 0.0799 GBP | ||
| HUF | Hungarian forint | 0.2804 GBP | ||
| ILS | Israeli shekel | 0.1596 GBP | ||
| JPY | Japanese yen | 0.7940 GBP | ||
| KRW | South Korean won | 0.0557 GBP | ||
| MYR | Malaysian ringgit | 0.2031 GBP | ||
| NZD | New Zealand dollar | 0.5148 GBP | ||
| PLN | Polish zloty | 0.1953 GBP | ||
| RUB | Russian rouble | 1.9924 GBP | ||
| SEK | Swedish krona | 9.3896 GBP | ||
| SGD | Singapore dollar | 0.5040 GBP | ||
| THB | Thai baht | 2.0204 GBP | ||
| TRY | Turkish lira | 34.6404 GBP | ||
| TWD | Taiwan dollar | 2.1156 GBP | ||
| SAR | Saudi Riyal | 0.1652 GBP |