Exchange rate for 16 may 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 may 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8003 GBP | ||
| USD | US Dollar | 0.6282 GBP | ||
| INR | Indian rupee | 1.1560 GBP | ||
| AUD | Australian Dollar | 0.6246 GBP | ||
| CAD | Canadian dollar | 0.6227 GBP | ||
| CHF | Swiss franc | 0.6664 GBP | ||
| CNY | Chinese yuan | 9.9386 GBP | ||
| ZAR | South African rand | 0.0757 GBP | ||
| CZK | Czech koruna | 3.1457 GBP | ||
| DKK | Danish krone | 10.7675 GBP | ||
| NOK | Norwegian krone | 0.1055 GBP | ||
| HKD | Hong Kong dollar | 0.0809 GBP | ||
| HUF | Hungarian forint | 0.2716 GBP | ||
| ILS | Israeli shekel | 0.1644 GBP | ||
| JPY | Japanese yen | 0.7818 GBP | ||
| KRW | South Korean won | 0.0539 GBP | ||
| MYR | Malaysian ringgit | 0.2016 GBP | ||
| NZD | New Zealand dollar | 0.4810 GBP | ||
| PLN | Polish zloty | 0.1844 GBP | ||
| RUB | Russian rouble | 2.0310 GBP | ||
| SEK | Swedish krona | 8.7983 GBP | ||
| SGD | Singapore dollar | 0.4958 GBP | ||
| THB | Thai baht | 2.0020 GBP | ||
| TRY | Turkish lira | 34.5495 GBP | ||
| TWD | Taiwan dollar | 2.1220 GBP | ||
| SAR | Saudi Riyal | 0.1675 GBP |