Exchange rate for 31 august 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 august 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7937 GBP | ||
| USD | US Dollar | 0.6296 GBP | ||
| INR | Indian rupee | 1.1340 GBP | ||
| AUD | Australian Dollar | 0.6507 GBP | ||
| CAD | Canadian dollar | 0.6381 GBP | ||
| CHF | Swiss franc | 0.6609 GBP | ||
| CNY | Chinese yuan | 9.9182 GBP | ||
| ZAR | South African rand | 0.0747 GBP | ||
| CZK | Czech koruna | 3.1869 GBP | ||
| DKK | Danish krone | 10.6510 GBP | ||
| NOK | Norwegian krone | 0.1087 GBP | ||
| HKD | Hong Kong dollar | 0.0812 GBP | ||
| HUF | Hungarian forint | 0.2791 GBP | ||
| ILS | Israeli shekel | 0.1569 GBP | ||
| JPY | Japanese yen | 0.8040 GBP | ||
| KRW | South Korean won | 0.0555 GBP | ||
| MYR | Malaysian ringgit | 0.2015 GBP | ||
| NZD | New Zealand dollar | 0.5059 GBP | ||
| PLN | Polish zloty | 0.1899 GBP | ||
| RUB | Russian rouble | 1.9461 GBP | ||
| SEK | Swedish krona | 9.5078 GBP | ||
| SGD | Singapore dollar | 0.5046 GBP | ||
| THB | Thai baht | 2.0116 GBP | ||
| TRY | Turkish lira | 34.6284 GBP | ||
| TWD | Taiwan dollar | 2.1070 GBP | ||
| SAR | Saudi Riyal | 0.1679 GBP |