Exchange rate for 25 september 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 september 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7974 GBP | ||
| USD | US Dollar | 0.6152 GBP | ||
| INR | Indian rupee | 1.1528 GBP | ||
| AUD | Australian Dollar | 0.6429 GBP | ||
| CAD | Canadian dollar | 0.6297 GBP | ||
| CHF | Swiss franc | 0.6589 GBP | ||
| CNY | Chinese yuan | 9.7562 GBP | ||
| ZAR | South African rand | 0.0753 GBP | ||
| CZK | Czech koruna | 3.2013 GBP | ||
| DKK | Danish krone | 10.6944 GBP | ||
| NOK | Norwegian krone | 0.1078 GBP | ||
| HKD | Hong Kong dollar | 0.0793 GBP | ||
| HUF | Hungarian forint | 0.2806 GBP | ||
| ILS | Israeli shekel | 0.1584 GBP | ||
| JPY | Japanese yen | 0.7899 GBP | ||
| KRW | South Korean won | 0.0550 GBP | ||
| MYR | Malaysian ringgit | 0.2003 GBP | ||
| NZD | New Zealand dollar | 0.5093 GBP | ||
| PLN | Polish zloty | 0.1931 GBP | ||
| RUB | Russian rouble | 1.9870 GBP | ||
| SEK | Swedish krona | 9.4139 GBP | ||
| SGD | Singapore dollar | 0.5025 GBP | ||
| THB | Thai baht | 1.9922 GBP | ||
| TRY | Turkish lira | 34.4459 GBP | ||
| TWD | Taiwan dollar | 2.0980 GBP | ||
| SAR | Saudi Riyal | 0.1640 GBP |