Exchange rate for 1 may 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 may 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8154 GBP | ||
| USD | US Dollar | 0.6165 GBP | ||
| INR | Indian rupee | 1.1742 GBP | ||
| AUD | Australian Dollar | 0.6380 GBP | ||
| CAD | Canadian dollar | 0.6264 GBP | ||
| CHF | Swiss franc | 0.6786 GBP | ||
| CNY | Chinese yuan | 9.7723 GBP | ||
| ZAR | South African rand | 0.0797 GBP | ||
| CZK | Czech koruna | 3.2747 GBP | ||
| DKK | Danish krone | 10.9620 GBP | ||
| NOK | Norwegian krone | 0.1078 GBP | ||
| HKD | Hong Kong dollar | 0.0795 GBP | ||
| HUF | Hungarian forint | 0.2852 GBP | ||
| ILS | Israeli shekel | 0.1632 GBP | ||
| JPY | Japanese yen | 0.7690 GBP | ||
| KRW | South Korean won | 0.0546 GBP | ||
| MYR | Malaysian ringgit | 0.2037 GBP | ||
| NZD | New Zealand dollar | 0.5031 GBP | ||
| PLN | Polish zloty | 0.1962 GBP | ||
| RUB | Russian rouble | 2.0986 GBP | ||
| SEK | Swedish krona | 9.1642 GBP | ||
| SGD | Singapore dollar | 0.4989 GBP | ||
| THB | Thai baht | 2.0063 GBP | ||
| TRY | Turkish lira | 35.1333 GBP | ||
| TWD | Taiwan dollar | 2.1157 GBP | ||
| SAR | Saudi Riyal | 0.1644 GBP |