Exchange rate for 22 november 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 november 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8080 GBP | ||
| USD | US Dollar | 0.6271 GBP | ||
| INR | Indian rupee | 1.1376 GBP | ||
| AUD | Australian Dollar | 0.6517 GBP | ||
| CAD | Canadian dollar | 0.6283 GBP | ||
| CHF | Swiss franc | 0.6707 GBP | ||
| CNY | Chinese yuan | 10.0674 GBP | ||
| ZAR | South African rand | 0.0702 GBP | ||
| CZK | Czech koruna | 3.1769 GBP | ||
| DKK | Danish krone | 10.8345 GBP | ||
| NOK | Norwegian krone | 0.1104 GBP | ||
| HKD | Hong Kong dollar | 0.0809 GBP | ||
| HUF | Hungarian forint | 0.2895 GBP | ||
| ILS | Israeli shekel | 0.1620 GBP | ||
| JPY | Japanese yen | 0.7595 GBP | ||
| KRW | South Korean won | 0.0578 GBP | ||
| MYR | Malaysian ringgit | 0.2049 GBP | ||
| NZD | New Zealand dollar | 0.5115 GBP | ||
| PLN | Polish zloty | 0.1968 GBP | ||
| RUB | Russian rouble | 2.0121 GBP | ||
| SEK | Swedish krona | 9.3897 GBP | ||
| SGD | Singapore dollar | 0.5119 GBP | ||
| THB | Thai baht | 2.0433 GBP | ||
| TRY | Turkish lira | 34.8760 GBP | ||
| TWD | Taiwan dollar | 2.1516 GBP | ||
| SAR | Saudi Riyal | 0.1672 GBP |