Exchange rate for 7 september 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 september 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7988 GBP | ||
| USD | US Dollar | 0.6240 GBP | ||
| INR | Indian rupee | 1.1289 GBP | ||
| AUD | Australian Dollar | 0.6479 GBP | ||
| CAD | Canadian dollar | 0.6386 GBP | ||
| CHF | Swiss franc | 0.6610 GBP | ||
| CNY | Chinese yuan | 9.8377 GBP | ||
| ZAR | South African rand | 0.0764 GBP | ||
| CZK | Czech koruna | 3.2539 GBP | ||
| DKK | Danish krone | 10.7179 GBP | ||
| NOK | Norwegian krone | 0.1085 GBP | ||
| HKD | Hong Kong dollar | 0.0805 GBP | ||
| HUF | Hungarian forint | 0.2810 GBP | ||
| ILS | Israeli shekel | 0.1571 GBP | ||
| JPY | Japanese yen | 0.7994 GBP | ||
| KRW | South Korean won | 0.0552 GBP | ||
| MYR | Malaysian ringgit | 0.2005 GBP | ||
| NZD | New Zealand dollar | 0.5058 GBP | ||
| PLN | Polish zloty | 0.1946 GBP | ||
| RUB | Russian rouble | 1.9688 GBP | ||
| SEK | Swedish krona | 9.4480 GBP | ||
| SGD | Singapore dollar | 0.5049 GBP | ||
| THB | Thai baht | 2.0090 GBP | ||
| TRY | Turkish lira | 34.6945 GBP | ||
| TWD | Taiwan dollar | 2.1024 GBP | ||
| SAR | Saudi Riyal | 0.1664 GBP |