Exchange rate for 7 november 2012 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 7 november 2012 | ||
---|---|---|---|---|
EUR | Euro | 0.7978 GBP | ||
USD | US Dollar | 0.6255 GBP | ||
INR | Indian rupee | 1.1540 GBP | ||
AUD | Australian Dollar | 0.6511 GBP | ||
CAD | Canadian dollar | 0.6281 GBP | ||
CHF | Swiss franc | 0.6614 GBP | ||
CNY | Chinese yuan | 10.0185 GBP | ||
ZAR | South African rand | 0.0723 GBP | ||
CZK | Czech koruna | 3.1413 GBP | ||
DKK | Danish krone | 10.6952 GBP | ||
NOK | Norwegian krone | 0.1088 GBP | ||
HKD | Hong Kong dollar | 0.0807 GBP | ||
HUF | Hungarian forint | 0.2823 GBP | ||
ILS | Israeli shekel | 0.1605 GBP | ||
JPY | Japanese yen | 0.7832 GBP | ||
KRW | South Korean won | 0.0576 GBP | ||
MYR | Malaysian ringgit | 0.2052 GBP | ||
NZD | New Zealand dollar | 0.5163 GBP | ||
PLN | Polish zloty | 0.1925 GBP | ||
RUB | Russian rouble | 1.9847 GBP | ||
SEK | Swedish krona | 9.3298 GBP | ||
SGD | Singapore dollar | 0.5117 GBP | ||
THB | Thai baht | 2.0368 GBP | ||
TRY | Turkish lira | 35.0226 GBP | ||
TWD | Taiwan dollar | 2.1494 GBP | ||
SAR | Saudi Riyal | 0.1668 GBP |