Exchange rate for 26 november 2012 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 26 november 2012 | ||
---|---|---|---|---|
EUR | Euro | 0.8091 GBP | ||
USD | US Dollar | 0.6241 GBP | ||
INR | Indian rupee | 1.1216 GBP | ||
AUD | Australian Dollar | 0.6524 GBP | ||
CAD | Canadian dollar | 0.6272 GBP | ||
CHF | Swiss franc | 0.6720 GBP | ||
CNY | Chinese yuan | 10.0247 GBP | ||
ZAR | South African rand | 0.0705 GBP | ||
CZK | Czech koruna | 3.1990 GBP | ||
DKK | Danish krone | 10.8481 GBP | ||
NOK | Norwegian krone | 0.1104 GBP | ||
HKD | Hong Kong dollar | 0.0805 GBP | ||
HUF | Hungarian forint | 0.2871 GBP | ||
ILS | Israeli shekel | 0.1620 GBP | ||
JPY | Japanese yen | 0.7599 GBP | ||
KRW | South Korean won | 0.0575 GBP | ||
MYR | Malaysian ringgit | 0.2043 GBP | ||
NZD | New Zealand dollar | 0.5130 GBP | ||
PLN | Polish zloty | 0.1975 GBP | ||
RUB | Russian rouble | 2.0119 GBP | ||
SEK | Swedish krona | 9.4372 GBP | ||
SGD | Singapore dollar | 0.5106 GBP | ||
THB | Thai baht | 2.0341 GBP | ||
TRY | Turkish lira | 34.8080 GBP | ||
TWD | Taiwan dollar | 2.1457 GBP | ||
SAR | Saudi Riyal | 0.1664 GBP |