Exchange rate for 3 july 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 july 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8041 GBP | ||
| USD | US Dollar | 0.6378 GBP | ||
| INR | Indian rupee | 1.1741 GBP | ||
| AUD | Australian Dollar | 0.6551 GBP | ||
| CAD | Canadian dollar | 0.6295 GBP | ||
| CHF | Swiss franc | 0.6695 GBP | ||
| CNY | Chinese yuan | 10.0412 GBP | ||
| ZAR | South African rand | 0.0788 GBP | ||
| CZK | Czech koruna | 3.1550 GBP | ||
| DKK | Danish krone | 10.8160 GBP | ||
| NOK | Norwegian krone | 0.1070 GBP | ||
| HKD | Hong Kong dollar | 0.0823 GBP | ||
| HUF | Hungarian forint | 0.2822 GBP | ||
| ILS | Israeli shekel | 0.1626 GBP | ||
| JPY | Japanese yen | 0.7986 GBP | ||
| KRW | South Korean won | 0.0563 GBP | ||
| MYR | Malaysian ringgit | 0.2025 GBP | ||
| NZD | New Zealand dollar | 0.5131 GBP | ||
| PLN | Polish zloty | 0.1916 GBP | ||
| RUB | Russian rouble | 1.9842 GBP | ||
| SEK | Swedish krona | 9.2017 GBP | ||
| SGD | Singapore dollar | 0.5056 GBP | ||
| THB | Thai baht | 2.0313 GBP | ||
| TRY | Turkish lira | 35.4849 GBP | ||
| TWD | Taiwan dollar | 2.1380 GBP | ||
| SAR | Saudi Riyal | 0.1701 GBP |