Exchange rate for 4 july 2012 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 4 july 2012 | ||
---|---|---|---|---|
EUR | Euro | 0.8031 GBP | ||
USD | US Dollar | 0.6419 GBP | ||
INR | Indian rupee | 1.1782 GBP | ||
AUD | Australian Dollar | 0.6598 GBP | ||
CAD | Canadian dollar | 0.6340 GBP | ||
CHF | Swiss franc | 0.6686 GBP | ||
CNY | Chinese yuan | 10.1130 GBP | ||
ZAR | South African rand | 0.0788 GBP | ||
CZK | Czech koruna | 3.1421 GBP | ||
DKK | Danish krone | 10.8000 GBP | ||
NOK | Norwegian krone | 0.1069 GBP | ||
HKD | Hong Kong dollar | 0.0828 GBP | ||
HUF | Hungarian forint | 0.2809 GBP | ||
ILS | Israeli shekel | 0.1635 GBP | ||
JPY | Japanese yen | 0.8042 GBP | ||
KRW | South Korean won | 0.0564 GBP | ||
MYR | Malaysian ringgit | 0.2035 GBP | ||
NZD | New Zealand dollar | 0.5163 GBP | ||
PLN | Polish zloty | 0.1905 GBP | ||
RUB | Russian rouble | 1.9832 GBP | ||
SEK | Swedish krona | 9.2770 GBP | ||
SGD | Singapore dollar | 0.5070 GBP | ||
THB | Thai baht | 2.0392 GBP | ||
TRY | Turkish lira | 35.5025 GBP | ||
TWD | Taiwan dollar | 2.1532 GBP | ||
SAR | Saudi Riyal | 0.1712 GBP |