Exchange rate for 28 june 2012 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 28 june 2012 | ||
---|---|---|---|---|
EUR | Euro | 0.8013 GBP | ||
USD | US Dollar | 0.6449 GBP | ||
INR | Indian rupee | 1.1349 GBP | ||
AUD | Australian Dollar | 0.6465 GBP | ||
CAD | Canadian dollar | 0.6238 GBP | ||
CHF | Swiss franc | 0.6671 GBP | ||
CNY | Chinese yuan | 10.1446 GBP | ||
ZAR | South African rand | 0.0765 GBP | ||
CZK | Czech koruna | 3.1055 GBP | ||
DKK | Danish krone | 10.7819 GBP | ||
NOK | Norwegian krone | 0.1061 GBP | ||
HKD | Hong Kong dollar | 0.0831 GBP | ||
HUF | Hungarian forint | 0.2766 GBP | ||
ILS | Israeli shekel | 0.1636 GBP | ||
JPY | Japanese yen | 0.8133 GBP | ||
KRW | South Korean won | 0.0557 GBP | ||
MYR | Malaysian ringgit | 0.2018 GBP | ||
NZD | New Zealand dollar | 0.5071 GBP | ||
PLN | Polish zloty | 0.1866 GBP | ||
RUB | Russian rouble | 1.9456 GBP | ||
SEK | Swedish krona | 9.1184 GBP | ||
SGD | Singapore dollar | 0.5036 GBP | ||
THB | Thai baht | 2.0210 GBP | ||
TRY | Turkish lira | 35.2125 GBP | ||
TWD | Taiwan dollar | 2.1538 GBP | ||
SAR | Saudi Riyal | 0.1720 GBP |