Exchange rate for 23 may 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 may 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8007 GBP | ||
| USD | US Dollar | 0.6363 GBP | ||
| INR | Indian rupee | 1.1371 GBP | ||
| AUD | Australian Dollar | 0.6185 GBP | ||
| CAD | Canadian dollar | 0.6188 GBP | ||
| CHF | Swiss franc | 0.6668 GBP | ||
| CNY | Chinese yuan | 10.0455 GBP | ||
| ZAR | South African rand | 0.0755 GBP | ||
| CZK | Czech koruna | 3.1378 GBP | ||
| DKK | Danish krone | 10.7744 GBP | ||
| NOK | Norwegian krone | 0.1058 GBP | ||
| HKD | Hong Kong dollar | 0.0819 GBP | ||
| HUF | Hungarian forint | 0.2640 GBP | ||
| ILS | Israeli shekel | 0.1649 GBP | ||
| JPY | Japanese yen | 0.8030 GBP | ||
| KRW | South Korean won | 0.0541 GBP | ||
| MYR | Malaysian ringgit | 0.2023 GBP | ||
| NZD | New Zealand dollar | 0.4757 GBP | ||
| PLN | Polish zloty | 0.1823 GBP | ||
| RUB | Russian rouble | 2.0055 GBP | ||
| SEK | Swedish krona | 8.8575 GBP | ||
| SGD | Singapore dollar | 0.4973 GBP | ||
| THB | Thai baht | 2.0156 GBP | ||
| TRY | Turkish lira | 34.2759 GBP | ||
| TWD | Taiwan dollar | 2.1505 GBP | ||
| SAR | Saudi Riyal | 0.1697 GBP |