Exchange rate for 12 may 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 may 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8726 GBP | ||
| USD | US Dollar | 0.6147 GBP | ||
| INR | Indian rupee | 1.3664 GBP | ||
| AUD | Australian Dollar | 0.6527 GBP | ||
| CAD | Canadian dollar | 0.6346 GBP | ||
| CHF | Swiss franc | 0.6942 GBP | ||
| CNY | Chinese yuan | 9.4591 GBP | ||
| ZAR | South African rand | 0.0885 GBP | ||
| CZK | Czech koruna | 3.5874 GBP | ||
| DKK | Danish krone | 11.7034 GBP | ||
| NOK | Norwegian krone | 0.1111 GBP | ||
| HKD | Hong Kong dollar | 0.0791 GBP | ||
| HUF | Hungarian forint | 0.3267 GBP | ||
| ILS | Israeli shekel | 0.1755 GBP | ||
| JPY | Japanese yen | 0.7612 GBP | ||
| KRW | South Korean won | 0.0566 GBP | ||
| MYR | Malaysian ringgit | 0.2039 GBP | ||
| NZD | New Zealand dollar | 0.4861 GBP | ||
| PLN | Polish zloty | 0.2226 GBP | ||
| RUB | Russian rouble | 2.1969 GBP | ||
| SEK | Swedish krona | 9.7009 GBP | ||
| SGD | Singapore dollar | 0.4947 GBP | ||
| THB | Thai baht | 2.0297 GBP | ||
| TRY | Turkish lira | 38.8923 GBP | ||
| TWD | Taiwan dollar | 2.1497 GBP | ||
| SAR | Saudi Riyal | 0.1639 GBP |