Exchange rate for 5 september 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 september 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7919 GBP | ||
| USD | US Dollar | 0.6284 GBP | ||
| INR | Indian rupee | 1.1239 GBP | ||
| AUD | Australian Dollar | 0.6397 GBP | ||
| CAD | Canadian dollar | 0.6336 GBP | ||
| CHF | Swiss franc | 0.6576 GBP | ||
| CNY | Chinese yuan | 9.8975 GBP | ||
| ZAR | South African rand | 0.0747 GBP | ||
| CZK | Czech koruna | 3.1963 GBP | ||
| DKK | Danish krone | 10.6277 GBP | ||
| NOK | Norwegian krone | 0.1081 GBP | ||
| HKD | Hong Kong dollar | 0.0810 GBP | ||
| HUF | Hungarian forint | 0.2773 GBP | ||
| ILS | Israeli shekel | 0.1560 GBP | ||
| JPY | Japanese yen | 0.8023 GBP | ||
| KRW | South Korean won | 0.0553 GBP | ||
| MYR | Malaysian ringgit | 0.2017 GBP | ||
| NZD | New Zealand dollar | 0.4990 GBP | ||
| PLN | Polish zloty | 0.1893 GBP | ||
| RUB | Russian rouble | 1.9451 GBP | ||
| SEK | Swedish krona | 9.3572 GBP | ||
| SGD | Singapore dollar | 0.5036 GBP | ||
| THB | Thai baht | 2.0102 GBP | ||
| TRY | Turkish lira | 34.5447 GBP | ||
| TWD | Taiwan dollar | 2.1046 GBP | ||
| SAR | Saudi Riyal | 0.1676 GBP |