Exchange rate for 5 november 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 november 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8003 GBP | ||
| USD | US Dollar | 0.6261 GBP | ||
| INR | Indian rupee | 1.1466 GBP | ||
| AUD | Australian Dollar | 0.6490 GBP | ||
| CAD | Canadian dollar | 0.6282 GBP | ||
| CHF | Swiss franc | 0.6630 GBP | ||
| CNY | Chinese yuan | 10.0253 GBP | ||
| ZAR | South African rand | 0.0719 GBP | ||
| CZK | Czech koruna | 3.1713 GBP | ||
| DKK | Danish krone | 10.7282 GBP | ||
| NOK | Norwegian krone | 0.1091 GBP | ||
| HKD | Hong Kong dollar | 0.0808 GBP | ||
| HUF | Hungarian forint | 0.2833 GBP | ||
| ILS | Israeli shekel | 0.1603 GBP | ||
| JPY | Japanese yen | 0.7809 GBP | ||
| KRW | South Korean won | 0.0573 GBP | ||
| MYR | Malaysian ringgit | 0.2044 GBP | ||
| NZD | New Zealand dollar | 0.5168 GBP | ||
| PLN | Polish zloty | 0.1942 GBP | ||
| RUB | Russian rouble | 1.9763 GBP | ||
| SEK | Swedish krona | 9.3551 GBP | ||
| SGD | Singapore dollar | 0.5110 GBP | ||
| THB | Thai baht | 2.0334 GBP | ||
| TRY | Turkish lira | 35.1741 GBP | ||
| TWD | Taiwan dollar | 2.1396 GBP | ||
| SAR | Saudi Riyal | 0.1669 GBP |