Exchange rate for 24 july 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 24 july 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7783 GBP | ||
| USD | US Dollar | 0.6440 GBP | ||
| INR | Indian rupee | 1.1463 GBP | ||
| AUD | Australian Dollar | 0.6614 GBP | ||
| CAD | Canadian dollar | 0.6316 GBP | ||
| CHF | Swiss franc | 0.6481 GBP | ||
| CNY | Chinese yuan | 10.0855 GBP | ||
| ZAR | South African rand | 0.0758 GBP | ||
| CZK | Czech koruna | 3.0483 GBP | ||
| DKK | Danish krone | 10.4624 GBP | ||
| NOK | Norwegian krone | 0.1056 GBP | ||
| HKD | Hong Kong dollar | 0.0830 GBP | ||
| HUF | Hungarian forint | 0.2694 GBP | ||
| ILS | Israeli shekel | 0.1583 GBP | ||
| JPY | Japanese yen | 0.8235 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.2027 GBP | ||
| NZD | New Zealand dollar | 0.5079 GBP | ||
| PLN | Polish zloty | 0.1850 GBP | ||
| RUB | Russian rouble | 1.9656 GBP | ||
| SEK | Swedish krona | 9.2554 GBP | ||
| SGD | Singapore dollar | 0.5110 GBP | ||
| THB | Thai baht | 2.0275 GBP | ||
| TRY | Turkish lira | 35.2896 GBP | ||
| TWD | Taiwan dollar | 2.1370 GBP | ||
| SAR | Saudi Riyal | 0.1717 GBP |