Exchange rate for 25 july 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 july 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7835 GBP | ||
| USD | US Dollar | 0.6462 GBP | ||
| INR | Indian rupee | 1.1514 GBP | ||
| AUD | Australian Dollar | 0.6633 GBP | ||
| CAD | Canadian dollar | 0.6339 GBP | ||
| CHF | Swiss franc | 0.6524 GBP | ||
| CNY | Chinese yuan | 10.1165 GBP | ||
| ZAR | South African rand | 0.0763 GBP | ||
| CZK | Czech koruna | 3.0708 GBP | ||
| DKK | Danish krone | 10.5332 GBP | ||
| NOK | Norwegian krone | 0.1061 GBP | ||
| HKD | Hong Kong dollar | 0.0833 GBP | ||
| HUF | Hungarian forint | 0.2712 GBP | ||
| ILS | Israeli shekel | 0.1585 GBP | ||
| JPY | Japanese yen | 0.8262 GBP | ||
| KRW | South Korean won | 0.0562 GBP | ||
| MYR | Malaysian ringgit | 0.2036 GBP | ||
| NZD | New Zealand dollar | 0.5075 GBP | ||
| PLN | Polish zloty | 0.1868 GBP | ||
| RUB | Russian rouble | 1.9724 GBP | ||
| SEK | Swedish krona | 9.2621 GBP | ||
| SGD | Singapore dollar | 0.5135 GBP | ||
| THB | Thai baht | 2.0418 GBP | ||
| TRY | Turkish lira | 35.3744 GBP | ||
| TWD | Taiwan dollar | 2.1436 GBP | ||
| SAR | Saudi Riyal | 0.1723 GBP |