Exchange rate for 3 october 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 october 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8027 GBP | ||
| USD | US Dollar | 0.6222 GBP | ||
| INR | Indian rupee | 1.1928 GBP | ||
| AUD | Australian Dollar | 0.6352 GBP | ||
| CAD | Canadian dollar | 0.6297 GBP | ||
| CHF | Swiss franc | 0.6636 GBP | ||
| CNY | Chinese yuan | 9.9007 GBP | ||
| ZAR | South African rand | 0.0737 GBP | ||
| CZK | Czech koruna | 3.2076 GBP | ||
| DKK | Danish krone | 10.7661 GBP | ||
| NOK | Norwegian krone | 0.1080 GBP | ||
| HKD | Hong Kong dollar | 0.0802 GBP | ||
| HUF | Hungarian forint | 0.2803 GBP | ||
| ILS | Israeli shekel | 0.1603 GBP | ||
| JPY | Japanese yen | 0.7923 GBP | ||
| KRW | South Korean won | 0.0559 GBP | ||
| MYR | Malaysian ringgit | 0.2035 GBP | ||
| NZD | New Zealand dollar | 0.5102 GBP | ||
| PLN | Polish zloty | 0.1961 GBP | ||
| RUB | Russian rouble | 1.9943 GBP | ||
| SEK | Swedish krona | 9.3016 GBP | ||
| SGD | Singapore dollar | 0.5049 GBP | ||
| THB | Thai baht | 2.0272 GBP | ||
| TRY | Turkish lira | 34.6416 GBP | ||
| TWD | Taiwan dollar | 2.1220 GBP | ||
| SAR | Saudi Riyal | 0.1659 GBP |