Exchange rate for 27 july 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 july 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7873 GBP | ||
| USD | US Dollar | 0.6364 GBP | ||
| INR | Indian rupee | 1.1490 GBP | ||
| AUD | Australian Dollar | 0.6646 GBP | ||
| CAD | Canadian dollar | 0.6327 GBP | ||
| CHF | Swiss franc | 0.6556 GBP | ||
| CNY | Chinese yuan | 9.9735 GBP | ||
| ZAR | South African rand | 0.0778 GBP | ||
| CZK | Czech koruna | 3.1074 GBP | ||
| DKK | Danish krone | 10.5843 GBP | ||
| NOK | Norwegian krone | 0.1054 GBP | ||
| HKD | Hong Kong dollar | 0.0820 GBP | ||
| HUF | Hungarian forint | 0.2805 GBP | ||
| ILS | Israeli shekel | 0.1573 GBP | ||
| JPY | Japanese yen | 0.8093 GBP | ||
| KRW | South Korean won | 0.0559 GBP | ||
| MYR | Malaysian ringgit | 0.2013 GBP | ||
| NZD | New Zealand dollar | 0.5141 GBP | ||
| PLN | Polish zloty | 0.1911 GBP | ||
| RUB | Russian rouble | 1.9829 GBP | ||
| SEK | Swedish krona | 9.2765 GBP | ||
| SGD | Singapore dollar | 0.5100 GBP | ||
| THB | Thai baht | 2.0190 GBP | ||
| TRY | Turkish lira | 35.1457 GBP | ||
| TWD | Taiwan dollar | 2.1186 GBP | ||
| SAR | Saudi Riyal | 0.1697 GBP |