Exchange rate for 5 october 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 october 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8065 GBP | ||
| USD | US Dollar | 0.6176 GBP | ||
| INR | Indian rupee | 1.1909 GBP | ||
| AUD | Australian Dollar | 0.6324 GBP | ||
| CAD | Canadian dollar | 0.6330 GBP | ||
| CHF | Swiss franc | 0.6652 GBP | ||
| CNY | Chinese yuan | 9.8273 GBP | ||
| ZAR | South African rand | 0.0713 GBP | ||
| CZK | Czech koruna | 3.2419 GBP | ||
| DKK | Danish krone | 10.8168 GBP | ||
| NOK | Norwegian krone | 0.1090 GBP | ||
| HKD | Hong Kong dollar | 0.0797 GBP | ||
| HUF | Hungarian forint | 0.2852 GBP | ||
| ILS | Israeli shekel | 0.1607 GBP | ||
| JPY | Japanese yen | 0.7848 GBP | ||
| KRW | South Korean won | 0.0557 GBP | ||
| MYR | Malaysian ringgit | 0.2022 GBP | ||
| NZD | New Zealand dollar | 0.5092 GBP | ||
| PLN | Polish zloty | 0.1980 GBP | ||
| RUB | Russian rouble | 1.9987 GBP | ||
| SEK | Swedish krona | 9.3758 GBP | ||
| SGD | Singapore dollar | 0.5034 GBP | ||
| THB | Thai baht | 2.0221 GBP | ||
| TRY | Turkish lira | 34.4045 GBP | ||
| TWD | Taiwan dollar | 2.1167 GBP | ||
| SAR | Saudi Riyal | 0.1647 GBP |