Exchange rate for 20 august 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 august 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7858 GBP | ||
| USD | US Dollar | 0.6367 GBP | ||
| INR | Indian rupee | 1.1472 GBP | ||
| AUD | Australian Dollar | 0.6654 GBP | ||
| CAD | Canadian dollar | 0.6435 GBP | ||
| CHF | Swiss franc | 0.6543 GBP | ||
| CNY | Chinese yuan | 10.0129 GBP | ||
| ZAR | South African rand | 0.0767 GBP | ||
| CZK | Czech koruna | 3.1629 GBP | ||
| DKK | Danish krone | 10.5539 GBP | ||
| NOK | Norwegian krone | 0.1076 GBP | ||
| HKD | Hong Kong dollar | 0.0821 GBP | ||
| HUF | Hungarian forint | 0.2833 GBP | ||
| ILS | Israeli shekel | 0.1580 GBP | ||
| JPY | Japanese yen | 0.8022 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.2032 GBP | ||
| NZD | New Zealand dollar | 0.5152 GBP | ||
| PLN | Polish zloty | 0.1931 GBP | ||
| RUB | Russian rouble | 1.9850 GBP | ||
| SEK | Swedish krona | 9.5488 GBP | ||
| SGD | Singapore dollar | 0.5080 GBP | ||
| THB | Thai baht | 2.0201 GBP | ||
| TRY | Turkish lira | 35.3582 GBP | ||
| TWD | Taiwan dollar | 2.1218 GBP | ||
| SAR | Saudi Riyal | 0.1698 GBP |