Exchange rate for 17 may 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 may 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8036 GBP | ||
| USD | US Dollar | 0.6324 GBP | ||
| INR | Indian rupee | 1.1630 GBP | ||
| AUD | Australian Dollar | 0.6283 GBP | ||
| CAD | Canadian dollar | 0.6223 GBP | ||
| CHF | Swiss franc | 0.6691 GBP | ||
| CNY | Chinese yuan | 9.9986 GBP | ||
| ZAR | South African rand | 0.0757 GBP | ||
| CZK | Czech koruna | 3.1543 GBP | ||
| DKK | Danish krone | 10.8121 GBP | ||
| NOK | Norwegian krone | 0.1057 GBP | ||
| HKD | Hong Kong dollar | 0.0814 GBP | ||
| HUF | Hungarian forint | 0.2696 GBP | ||
| ILS | Israeli shekel | 0.1651 GBP | ||
| JPY | Japanese yen | 0.7951 GBP | ||
| KRW | South Korean won | 0.0542 GBP | ||
| MYR | Malaysian ringgit | 0.2031 GBP | ||
| NZD | New Zealand dollar | 0.4840 GBP | ||
| PLN | Polish zloty | 0.1846 GBP | ||
| RUB | Russian rouble | 2.0364 GBP | ||
| SEK | Swedish krona | 8.7881 GBP | ||
| SGD | Singapore dollar | 0.4993 GBP | ||
| THB | Thai baht | 2.0167 GBP | ||
| TRY | Turkish lira | 34.5973 GBP | ||
| TWD | Taiwan dollar | 2.1384 GBP | ||
| SAR | Saudi Riyal | 0.1686 GBP |