Exchange rate for 7 august 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 august 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7937 GBP | ||
| USD | US Dollar | 0.6390 GBP | ||
| INR | Indian rupee | 1.1603 GBP | ||
| AUD | Australian Dollar | 0.6749 GBP | ||
| CAD | Canadian dollar | 0.6411 GBP | ||
| CHF | Swiss franc | 0.6606 GBP | ||
| CNY | Chinese yuan | 10.0367 GBP | ||
| ZAR | South African rand | 0.0785 GBP | ||
| CZK | Czech koruna | 3.1605 GBP | ||
| DKK | Danish krone | 10.6617 GBP | ||
| NOK | Norwegian krone | 0.1081 GBP | ||
| HKD | Hong Kong dollar | 0.0824 GBP | ||
| HUF | Hungarian forint | 0.2862 GBP | ||
| ILS | Israeli shekel | 0.1600 GBP | ||
| JPY | Japanese yen | 0.8123 GBP | ||
| KRW | South Korean won | 0.0566 GBP | ||
| MYR | Malaysian ringgit | 0.2060 GBP | ||
| NZD | New Zealand dollar | 0.5222 GBP | ||
| PLN | Polish zloty | 0.1948 GBP | ||
| RUB | Russian rouble | 2.0238 GBP | ||
| SEK | Swedish krona | 9.5291 GBP | ||
| SGD | Singapore dollar | 0.5146 GBP | ||
| THB | Thai baht | 2.0304 GBP | ||
| TRY | Turkish lira | 35.8166 GBP | ||
| TWD | Taiwan dollar | 2.1328 GBP | ||
| SAR | Saudi Riyal | 0.1704 GBP |