Exchange rate for 14 may 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 may 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7972 GBP | ||
| USD | US Dollar | 0.6210 GBP | ||
| INR | Indian rupee | 1.1515 GBP | ||
| AUD | Australian Dollar | 0.6198 GBP | ||
| CAD | Canadian dollar | 0.6195 GBP | ||
| CHF | Swiss franc | 0.6637 GBP | ||
| CNY | Chinese yuan | 9.8232 GBP | ||
| ZAR | South African rand | 0.0759 GBP | ||
| CZK | Czech koruna | 3.1369 GBP | ||
| DKK | Danish krone | 10.7237 GBP | ||
| NOK | Norwegian krone | 0.1047 GBP | ||
| HKD | Hong Kong dollar | 0.0800 GBP | ||
| HUF | Hungarian forint | 0.2721 GBP | ||
| ILS | Israeli shekel | 0.1621 GBP | ||
| JPY | Japanese yen | 0.7781 GBP | ||
| KRW | South Korean won | 0.0538 GBP | ||
| MYR | Malaysian ringgit | 0.2018 GBP | ||
| NZD | New Zealand dollar | 0.4834 GBP | ||
| PLN | Polish zloty | 0.1849 GBP | ||
| RUB | Russian rouble | 2.0418 GBP | ||
| SEK | Swedish krona | 8.8249 GBP | ||
| SGD | Singapore dollar | 0.4938 GBP | ||
| THB | Thai baht | 1.9814 GBP | ||
| TRY | Turkish lira | 34.2888 GBP | ||
| TWD | Taiwan dollar | 2.0996 GBP | ||
| SAR | Saudi Riyal | 0.1656 GBP |