Exchange rate for 15 may 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 may 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7966 GBP | ||
| USD | US Dollar | 0.6235 GBP | ||
| INR | Indian rupee | 1.1590 GBP | ||
| AUD | Australian Dollar | 0.6220 GBP | ||
| CAD | Canadian dollar | 0.6211 GBP | ||
| CHF | Swiss franc | 0.6632 GBP | ||
| CNY | Chinese yuan | 9.8684 GBP | ||
| ZAR | South African rand | 0.0754 GBP | ||
| CZK | Czech koruna | 3.1106 GBP | ||
| DKK | Danish krone | 10.7164 GBP | ||
| NOK | Norwegian krone | 0.1043 GBP | ||
| HKD | Hong Kong dollar | 0.0803 GBP | ||
| HUF | Hungarian forint | 0.2717 GBP | ||
| ILS | Israeli shekel | 0.1629 GBP | ||
| JPY | Japanese yen | 0.7782 GBP | ||
| KRW | South Korean won | 0.0540 GBP | ||
| MYR | Malaysian ringgit | 0.2024 GBP | ||
| NZD | New Zealand dollar | 0.4819 GBP | ||
| PLN | Polish zloty | 0.1832 GBP | ||
| RUB | Russian rouble | 2.0375 GBP | ||
| SEK | Swedish krona | 8.7557 GBP | ||
| SGD | Singapore dollar | 0.4953 GBP | ||
| THB | Thai baht | 1.9881 GBP | ||
| TRY | Turkish lira | 34.3513 GBP | ||
| TWD | Taiwan dollar | 2.1113 GBP | ||
| SAR | Saudi Riyal | 0.1662 GBP |