Exchange rate for 23 july 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 july 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7811 GBP | ||
| USD | US Dollar | 0.6447 GBP | ||
| INR | Indian rupee | 1.1526 GBP | ||
| AUD | Australian Dollar | 0.6621 GBP | ||
| CAD | Canadian dollar | 0.6335 GBP | ||
| CHF | Swiss franc | 0.6504 GBP | ||
| CNY | Chinese yuan | 10.0954 GBP | ||
| ZAR | South African rand | 0.0763 GBP | ||
| CZK | Czech koruna | 3.0542 GBP | ||
| DKK | Danish krone | 10.5001 GBP | ||
| NOK | Norwegian krone | 0.1058 GBP | ||
| HKD | Hong Kong dollar | 0.0831 GBP | ||
| HUF | Hungarian forint | 0.2713 GBP | ||
| ILS | Israeli shekel | 0.1595 GBP | ||
| JPY | Japanese yen | 0.8223 GBP | ||
| KRW | South Korean won | 0.0560 GBP | ||
| MYR | Malaysian ringgit | 0.2031 GBP | ||
| NZD | New Zealand dollar | 0.5082 GBP | ||
| PLN | Polish zloty | 0.1858 GBP | ||
| RUB | Russian rouble | 1.9705 GBP | ||
| SEK | Swedish krona | 9.2464 GBP | ||
| SGD | Singapore dollar | 0.5112 GBP | ||
| THB | Thai baht | 2.0304 GBP | ||
| TRY | Turkish lira | 35.3819 GBP | ||
| TWD | Taiwan dollar | 2.1424 GBP | ||
| SAR | Saudi Riyal | 0.1719 GBP |