Exchange rate for 20 july 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 july 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7783 GBP | ||
| USD | US Dollar | 0.6396 GBP | ||
| INR | Indian rupee | 1.1571 GBP | ||
| AUD | Australian Dollar | 0.6641 GBP | ||
| CAD | Canadian dollar | 0.6332 GBP | ||
| CHF | Swiss franc | 0.6481 GBP | ||
| CNY | Chinese yuan | 10.0366 GBP | ||
| ZAR | South African rand | 0.0774 GBP | ||
| CZK | Czech koruna | 3.0460 GBP | ||
| DKK | Danish krone | 10.4627 GBP | ||
| NOK | Norwegian krone | 0.1051 GBP | ||
| HKD | Hong Kong dollar | 0.0825 GBP | ||
| HUF | Hungarian forint | 0.2718 GBP | ||
| ILS | Israeli shekel | 0.1595 GBP | ||
| JPY | Japanese yen | 0.8142 GBP | ||
| KRW | South Korean won | 0.0560 GBP | ||
| MYR | Malaysian ringgit | 0.2027 GBP | ||
| NZD | New Zealand dollar | 0.5112 GBP | ||
| PLN | Polish zloty | 0.1868 GBP | ||
| RUB | Russian rouble | 1.9965 GBP | ||
| SEK | Swedish krona | 9.2265 GBP | ||
| SGD | Singapore dollar | 0.5090 GBP | ||
| THB | Thai baht | 2.0171 GBP | ||
| TRY | Turkish lira | 35.4371 GBP | ||
| TWD | Taiwan dollar | 2.1326 GBP | ||
| SAR | Saudi Riyal | 0.1706 GBP |