Exchange rate for 31 may 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 may 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8033 GBP | ||
| USD | US Dollar | 0.6497 GBP | ||
| INR | Indian rupee | 1.1584 GBP | ||
| AUD | Australian Dollar | 0.6302 GBP | ||
| CAD | Canadian dollar | 0.6271 GBP | ||
| CHF | Swiss franc | 0.6685 GBP | ||
| CNY | Chinese yuan | 10.2018 GBP | ||
| ZAR | South African rand | 0.0759 GBP | ||
| CZK | Czech koruna | 3.1117 GBP | ||
| DKK | Danish krone | 10.8103 GBP | ||
| NOK | Norwegian krone | 0.1063 GBP | ||
| HKD | Hong Kong dollar | 0.0837 GBP | ||
| HUF | Hungarian forint | 0.2655 GBP | ||
| ILS | Israeli shekel | 0.1666 GBP | ||
| JPY | Japanese yen | 0.8285 GBP | ||
| KRW | South Korean won | 0.0550 GBP | ||
| MYR | Malaysian ringgit | 0.2048 GBP | ||
| NZD | New Zealand dollar | 0.4882 GBP | ||
| PLN | Polish zloty | 0.1824 GBP | ||
| RUB | Russian rouble | 1.9385 GBP | ||
| SEK | Swedish krona | 8.9362 GBP | ||
| SGD | Singapore dollar | 0.5041 GBP | ||
| THB | Thai baht | 2.0386 GBP | ||
| TRY | Turkish lira | 34.8262 GBP | ||
| TWD | Taiwan dollar | 2.1754 GBP | ||
| SAR | Saudi Riyal | 0.1732 GBP |