Exchange rate for 26 october 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 october 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8034 GBP | ||
| USD | US Dollar | 0.6213 GBP | ||
| INR | Indian rupee | 1.1601 GBP | ||
| AUD | Australian Dollar | 0.6437 GBP | ||
| CAD | Canadian dollar | 0.6228 GBP | ||
| CHF | Swiss franc | 0.6643 GBP | ||
| CNY | Chinese yuan | 9.9435 GBP | ||
| ZAR | South African rand | 0.0718 GBP | ||
| CZK | Czech koruna | 3.2251 GBP | ||
| DKK | Danish krone | 10.7711 GBP | ||
| NOK | Norwegian krone | 0.1077 GBP | ||
| HKD | Hong Kong dollar | 0.0802 GBP | ||
| HUF | Hungarian forint | 0.2846 GBP | ||
| ILS | Israeli shekel | 0.1602 GBP | ||
| JPY | Japanese yen | 0.7809 GBP | ||
| KRW | South Korean won | 0.0566 GBP | ||
| MYR | Malaysian ringgit | 0.2044 GBP | ||
| NZD | New Zealand dollar | 0.5108 GBP | ||
| PLN | Polish zloty | 0.1942 GBP | ||
| RUB | Russian rouble | 1.9783 GBP | ||
| SEK | Swedish krona | 9.2700 GBP | ||
| SGD | Singapore dollar | 0.5088 GBP | ||
| THB | Thai baht | 2.0237 GBP | ||
| TRY | Turkish lira | 34.4863 GBP | ||
| TWD | Taiwan dollar | 2.1223 GBP | ||
| SAR | Saudi Riyal | 0.1657 GBP |