Exchange rate for 3 september 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 september 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7916 GBP | ||
| USD | US Dollar | 0.6290 GBP | ||
| INR | Indian rupee | 1.1327 GBP | ||
| AUD | Australian Dollar | 0.6437 GBP | ||
| CAD | Canadian dollar | 0.6372 GBP | ||
| CHF | Swiss franc | 0.6592 GBP | ||
| CNY | Chinese yuan | 9.9216 GBP | ||
| ZAR | South African rand | 0.0749 GBP | ||
| CZK | Czech koruna | 3.1801 GBP | ||
| DKK | Danish krone | 10.6238 GBP | ||
| NOK | Norwegian krone | 0.1083 GBP | ||
| HKD | Hong Kong dollar | 0.0811 GBP | ||
| HUF | Hungarian forint | 0.2781 GBP | ||
| ILS | Israeli shekel | 0.1566 GBP | ||
| JPY | Japanese yen | 0.8039 GBP | ||
| KRW | South Korean won | 0.0556 GBP | ||
| MYR | Malaysian ringgit | 0.2021 GBP | ||
| NZD | New Zealand dollar | 0.5015 GBP | ||
| PLN | Polish zloty | 0.1889 GBP | ||
| RUB | Russian rouble | 1.9460 GBP | ||
| SEK | Swedish krona | 9.3981 GBP | ||
| SGD | Singapore dollar | 0.5047 GBP | ||
| THB | Thai baht | 2.0149 GBP | ||
| TRY | Turkish lira | 34.5578 GBP | ||
| TWD | Taiwan dollar | 2.1077 GBP | ||
| SAR | Saudi Riyal | 0.1677 GBP |