Exchange rate for 20 june 2012 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 20 june 2012 | ||
---|---|---|---|---|
EUR | Euro | 0.8070 GBP | ||
USD | US Dollar | 0.6352 GBP | ||
INR | Indian rupee | 1.1312 GBP | ||
AUD | Australian Dollar | 0.6472 GBP | ||
CAD | Canadian dollar | 0.6227 GBP | ||
CHF | Swiss franc | 0.6720 GBP | ||
CNY | Chinese yuan | 9.9886 GBP | ||
ZAR | South African rand | 0.0776 GBP | ||
CZK | Czech koruna | 3.1608 GBP | ||
DKK | Danish krone | 10.8558 GBP | ||
NOK | Norwegian krone | 0.1077 GBP | ||
HKD | Hong Kong dollar | 0.0819 GBP | ||
HUF | Hungarian forint | 0.2819 GBP | ||
ILS | Israeli shekel | 0.1644 GBP | ||
JPY | Japanese yen | 0.8005 GBP | ||
KRW | South Korean won | 0.0551 GBP | ||
MYR | Malaysian ringgit | 0.2013 GBP | ||
NZD | New Zealand dollar | 0.5061 GBP | ||
PLN | Polish zloty | 0.1907 GBP | ||
RUB | Russian rouble | 1.9526 GBP | ||
SEK | Swedish krona | 9.1462 GBP | ||
SGD | Singapore dollar | 0.5009 GBP | ||
THB | Thai baht | 2.0134 GBP | ||
TRY | Turkish lira | 35.4170 GBP | ||
TWD | Taiwan dollar | 2.1278 GBP | ||
SAR | Saudi Riyal | 0.1694 GBP |