Exchange rate for 23 october 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 october 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8133 GBP | ||
| USD | US Dollar | 0.6274 GBP | ||
| INR | Indian rupee | 1.1678 GBP | ||
| AUD | Australian Dollar | 0.6437 GBP | ||
| CAD | Canadian dollar | 0.6321 GBP | ||
| CHF | Swiss franc | 0.6723 GBP | ||
| CNY | Chinese yuan | 10.0418 GBP | ||
| ZAR | South African rand | 0.0715 GBP | ||
| CZK | Czech koruna | 3.2648 GBP | ||
| DKK | Danish krone | 10.9039 GBP | ||
| NOK | Norwegian krone | 0.1094 GBP | ||
| HKD | Hong Kong dollar | 0.0810 GBP | ||
| HUF | Hungarian forint | 0.2893 GBP | ||
| ILS | Israeli shekel | 0.1629 GBP | ||
| JPY | Japanese yen | 0.7863 GBP | ||
| KRW | South Korean won | 0.0569 GBP | ||
| MYR | Malaysian ringgit | 0.2052 GBP | ||
| NZD | New Zealand dollar | 0.5092 GBP | ||
| PLN | Polish zloty | 0.1971 GBP | ||
| RUB | Russian rouble | 1.9970 GBP | ||
| SEK | Swedish krona | 9.4238 GBP | ||
| SGD | Singapore dollar | 0.5118 GBP | ||
| THB | Thai baht | 2.0403 GBP | ||
| TRY | Turkish lira | 34.8068 GBP | ||
| TWD | Taiwan dollar | 2.1384 GBP | ||
| SAR | Saudi Riyal | 0.1673 GBP |