Exchange rate for 10 may 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 10 may 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8021 GBP | ||
| USD | US Dollar | 0.6188 GBP | ||
| INR | Indian rupee | 1.1597 GBP | ||
| AUD | Australian Dollar | 0.6259 GBP | ||
| CAD | Canadian dollar | 0.6174 GBP | ||
| CHF | Swiss franc | 0.6677 GBP | ||
| CNY | Chinese yuan | 9.8007 GBP | ||
| ZAR | South African rand | 0.0773 GBP | ||
| CZK | Czech koruna | 3.1856 GBP | ||
| DKK | Danish krone | 10.7902 GBP | ||
| NOK | Norwegian krone | 0.1057 GBP | ||
| HKD | Hong Kong dollar | 0.0797 GBP | ||
| HUF | Hungarian forint | 0.2773 GBP | ||
| ILS | Israeli shekel | 0.1623 GBP | ||
| JPY | Japanese yen | 0.7740 GBP | ||
| KRW | South Korean won | 0.0542 GBP | ||
| MYR | Malaysian ringgit | 0.2018 GBP | ||
| NZD | New Zealand dollar | 0.4871 GBP | ||
| PLN | Polish zloty | 0.1896 GBP | ||
| RUB | Russian rouble | 2.0539 GBP | ||
| SEK | Swedish krona | 8.9311 GBP | ||
| SGD | Singapore dollar | 0.4951 GBP | ||
| THB | Thai baht | 1.9891 GBP | ||
| TRY | Turkish lira | 34.6669 GBP | ||
| TWD | Taiwan dollar | 2.1102 GBP | ||
| SAR | Saudi Riyal | 0.1650 GBP |