Exchange rate for 8 october 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 8 october 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8091 GBP | ||
| USD | US Dollar | 0.6240 GBP | ||
| INR | Indian rupee | 1.1876 GBP | ||
| AUD | Australian Dollar | 0.6370 GBP | ||
| CAD | Canadian dollar | 0.6393 GBP | ||
| CHF | Swiss franc | 0.6684 GBP | ||
| CNY | Chinese yuan | 9.9250 GBP | ||
| ZAR | South African rand | 0.0703 GBP | ||
| CZK | Czech koruna | 3.2446 GBP | ||
| DKK | Danish krone | 10.8503 GBP | ||
| NOK | Norwegian krone | 0.1094 GBP | ||
| HKD | Hong Kong dollar | 0.0805 GBP | ||
| HUF | Hungarian forint | 0.2851 GBP | ||
| ILS | Israeli shekel | 0.1612 GBP | ||
| JPY | Japanese yen | 0.7984 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.2034 GBP | ||
| NZD | New Zealand dollar | 0.5116 GBP | ||
| PLN | Polish zloty | 0.1987 GBP | ||
| RUB | Russian rouble | 2.0024 GBP | ||
| SEK | Swedish krona | 9.4017 GBP | ||
| SGD | Singapore dollar | 0.5073 GBP | ||
| THB | Thai baht | 2.0353 GBP | ||
| TRY | Turkish lira | 34.4673 GBP | ||
| TWD | Taiwan dollar | 2.1312 GBP | ||
| SAR | Saudi Riyal | 0.1664 GBP |