Exchange rate for 24 october 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 24 october 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8091 GBP | ||
| USD | US Dollar | 0.6239 GBP | ||
| INR | Indian rupee | 1.1609 GBP | ||
| AUD | Australian Dollar | 0.6447 GBP | ||
| CAD | Canadian dollar | 0.6292 GBP | ||
| CHF | Swiss franc | 0.6687 GBP | ||
| CNY | Chinese yuan | 9.9854 GBP | ||
| ZAR | South African rand | 0.0712 GBP | ||
| CZK | Czech koruna | 3.2367 GBP | ||
| DKK | Danish krone | 10.8465 GBP | ||
| NOK | Norwegian krone | 0.1085 GBP | ||
| HKD | Hong Kong dollar | 0.0805 GBP | ||
| HUF | Hungarian forint | 0.2883 GBP | ||
| ILS | Israeli shekel | 0.1615 GBP | ||
| JPY | Japanese yen | 0.7816 GBP | ||
| KRW | South Korean won | 0.0565 GBP | ||
| MYR | Malaysian ringgit | 0.2040 GBP | ||
| NZD | New Zealand dollar | 0.5084 GBP | ||
| PLN | Polish zloty | 0.1949 GBP | ||
| RUB | Russian rouble | 1.9909 GBP | ||
| SEK | Swedish krona | 9.3263 GBP | ||
| SGD | Singapore dollar | 0.5101 GBP | ||
| THB | Thai baht | 2.0302 GBP | ||
| TRY | Turkish lira | 34.5614 GBP | ||
| TWD | Taiwan dollar | 2.1308 GBP | ||
| SAR | Saudi Riyal | 0.1664 GBP |