Exchange rate for 24 august 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 24 august 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7915 GBP | ||
| USD | US Dollar | 0.6323 GBP | ||
| INR | Indian rupee | 1.1410 GBP | ||
| AUD | Australian Dollar | 0.6577 GBP | ||
| CAD | Canadian dollar | 0.6371 GBP | ||
| CHF | Swiss franc | 0.6591 GBP | ||
| CNY | Chinese yuan | 9.9510 GBP | ||
| ZAR | South African rand | 0.0753 GBP | ||
| CZK | Czech koruna | 3.1833 GBP | ||
| DKK | Danish krone | 10.6267 GBP | ||
| NOK | Norwegian krone | 0.1085 GBP | ||
| HKD | Hong Kong dollar | 0.0815 GBP | ||
| HUF | Hungarian forint | 0.2853 GBP | ||
| ILS | Israeli shekel | 0.1571 GBP | ||
| JPY | Japanese yen | 0.8039 GBP | ||
| KRW | South Korean won | 0.0557 GBP | ||
| MYR | Malaysian ringgit | 0.2040 GBP | ||
| NZD | New Zealand dollar | 0.5123 GBP | ||
| PLN | Polish zloty | 0.1933 GBP | ||
| RUB | Russian rouble | 1.9850 GBP | ||
| SEK | Swedish krona | 9.5816 GBP | ||
| SGD | Singapore dollar | 0.5060 GBP | ||
| THB | Thai baht | 2.0279 GBP | ||
| TRY | Turkish lira | 35.1716 GBP | ||
| TWD | Taiwan dollar | 2.1105 GBP | ||
| SAR | Saudi Riyal | 0.1686 GBP |