Exchange rate for 28 september 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 september 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7966 GBP | ||
| USD | US Dollar | 0.6192 GBP | ||
| INR | Indian rupee | 1.1718 GBP | ||
| AUD | Australian Dollar | 0.6440 GBP | ||
| CAD | Canadian dollar | 0.6294 GBP | ||
| CHF | Swiss franc | 0.6588 GBP | ||
| CNY | Chinese yuan | 9.8540 GBP | ||
| ZAR | South African rand | 0.0750 GBP | ||
| CZK | Czech koruna | 3.1629 GBP | ||
| DKK | Danish krone | 10.6860 GBP | ||
| NOK | Norwegian krone | 0.1082 GBP | ||
| HKD | Hong Kong dollar | 0.0799 GBP | ||
| HUF | Hungarian forint | 0.2795 GBP | ||
| ILS | Israeli shekel | 0.1579 GBP | ||
| JPY | Japanese yen | 0.7959 GBP | ||
| KRW | South Korean won | 0.0556 GBP | ||
| MYR | Malaysian ringgit | 0.2026 GBP | ||
| NZD | New Zealand dollar | 0.5145 GBP | ||
| PLN | Polish zloty | 0.1933 GBP | ||
| RUB | Russian rouble | 1.9843 GBP | ||
| SEK | Swedish krona | 9.4446 GBP | ||
| SGD | Singapore dollar | 0.5047 GBP | ||
| THB | Thai baht | 2.0092 GBP | ||
| TRY | Turkish lira | 34.4780 GBP | ||
| TWD | Taiwan dollar | 2.1116 GBP | ||
| SAR | Saudi Riyal | 0.1651 GBP |