Exchange rate for 21 june 2012 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 21 june 2012 | ||
---|---|---|---|---|
EUR | Euro | 0.8051 GBP | ||
USD | US Dollar | 0.6386 GBP | ||
INR | Indian rupee | 1.1351 GBP | ||
AUD | Australian Dollar | 0.6467 GBP | ||
CAD | Canadian dollar | 0.6242 GBP | ||
CHF | Swiss franc | 0.6702 GBP | ||
CNY | Chinese yuan | 10.0341 GBP | ||
ZAR | South African rand | 0.0771 GBP | ||
CZK | Czech koruna | 3.1199 GBP | ||
DKK | Danish krone | 10.8302 GBP | ||
NOK | Norwegian krone | 0.1075 GBP | ||
HKD | Hong Kong dollar | 0.0823 GBP | ||
HUF | Hungarian forint | 0.2808 GBP | ||
ILS | Israeli shekel | 0.1642 GBP | ||
JPY | Japanese yen | 0.7954 GBP | ||
KRW | South Korean won | 0.0553 GBP | ||
MYR | Malaysian ringgit | 0.2010 GBP | ||
NZD | New Zealand dollar | 0.5080 GBP | ||
PLN | Polish zloty | 0.1890 GBP | ||
RUB | Russian rouble | 1.9352 GBP | ||
SEK | Swedish krona | 9.1291 GBP | ||
SGD | Singapore dollar | 0.5011 GBP | ||
THB | Thai baht | 2.0095 GBP | ||
TRY | Turkish lira | 35.5025 GBP | ||
TWD | Taiwan dollar | 2.1362 GBP | ||
SAR | Saudi Riyal | 0.1703 GBP |