Exchange rate for 20 september 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 september 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7994 GBP | ||
| USD | US Dollar | 0.6172 GBP | ||
| INR | Indian rupee | 1.1375 GBP | ||
| AUD | Australian Dollar | 0.6424 GBP | ||
| CAD | Canadian dollar | 0.6313 GBP | ||
| CHF | Swiss franc | 0.6609 GBP | ||
| CNY | Chinese yuan | 9.7919 GBP | ||
| ZAR | South African rand | 0.0741 GBP | ||
| CZK | Czech koruna | 3.2084 GBP | ||
| DKK | Danish krone | 10.7231 GBP | ||
| NOK | Norwegian krone | 0.1076 GBP | ||
| HKD | Hong Kong dollar | 0.0796 GBP | ||
| HUF | Hungarian forint | 0.2823 GBP | ||
| ILS | Israeli shekel | 0.1581 GBP | ||
| JPY | Japanese yen | 0.7889 GBP | ||
| KRW | South Korean won | 0.0550 GBP | ||
| MYR | Malaysian ringgit | 0.2011 GBP | ||
| NZD | New Zealand dollar | 0.5098 GBP | ||
| PLN | Polish zloty | 0.1927 GBP | ||
| RUB | Russian rouble | 1.9733 GBP | ||
| SEK | Swedish krona | 9.4438 GBP | ||
| SGD | Singapore dollar | 0.5039 GBP | ||
| THB | Thai baht | 2.0001 GBP | ||
| TRY | Turkish lira | 34.3395 GBP | ||
| TWD | Taiwan dollar | 2.1046 GBP | ||
| SAR | Saudi Riyal | 0.1646 GBP |