Exchange rate for 3 august 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 august 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7910 GBP | ||
| USD | US Dollar | 0.6409 GBP | ||
| INR | Indian rupee | 1.1494 GBP | ||
| AUD | Australian Dollar | 0.6764 GBP | ||
| CAD | Canadian dollar | 0.6411 GBP | ||
| CHF | Swiss franc | 0.6584 GBP | ||
| CNY | Chinese yuan | 10.0573 GBP | ||
| ZAR | South African rand | 0.0786 GBP | ||
| CZK | Czech koruna | 3.1386 GBP | ||
| DKK | Danish krone | 10.6285 GBP | ||
| NOK | Norwegian krone | 0.1071 GBP | ||
| HKD | Hong Kong dollar | 0.0826 GBP | ||
| HUF | Hungarian forint | 0.2850 GBP | ||
| ILS | Israeli shekel | 0.1612 GBP | ||
| JPY | Japanese yen | 0.8154 GBP | ||
| KRW | South Korean won | 0.0565 GBP | ||
| MYR | Malaysian ringgit | 0.2050 GBP | ||
| NZD | New Zealand dollar | 0.5246 GBP | ||
| PLN | Polish zloty | 0.1943 GBP | ||
| RUB | Russian rouble | 2.0026 GBP | ||
| SEK | Swedish krona | 9.5259 GBP | ||
| SGD | Singapore dollar | 0.5155 GBP | ||
| THB | Thai baht | 2.0319 GBP | ||
| TRY | Turkish lira | 36.0334 GBP | ||
| TWD | Taiwan dollar | 2.1413 GBP | ||
| SAR | Saudi Riyal | 0.1709 GBP |