Exchange rate for 18 may 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 may 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8049 GBP | ||
| USD | US Dollar | 0.6327 GBP | ||
| INR | Indian rupee | 1.1610 GBP | ||
| AUD | Australian Dollar | 0.6241 GBP | ||
| CAD | Canadian dollar | 0.6215 GBP | ||
| CHF | Swiss franc | 0.6702 GBP | ||
| CNY | Chinese yuan | 9.9980 GBP | ||
| ZAR | South African rand | 0.0760 GBP | ||
| CZK | Czech koruna | 3.1851 GBP | ||
| DKK | Danish krone | 10.8285 GBP | ||
| NOK | Norwegian krone | 0.1056 GBP | ||
| HKD | Hong Kong dollar | 0.0815 GBP | ||
| HUF | Hungarian forint | 0.2699 GBP | ||
| ILS | Israeli shekel | 0.1657 GBP | ||
| JPY | Japanese yen | 0.7982 GBP | ||
| KRW | South Korean won | 0.0542 GBP | ||
| MYR | Malaysian ringgit | 0.2020 GBP | ||
| NZD | New Zealand dollar | 0.4794 GBP | ||
| PLN | Polish zloty | 0.1853 GBP | ||
| RUB | Russian rouble | 2.0246 GBP | ||
| SEK | Swedish krona | 8.8009 GBP | ||
| SGD | Singapore dollar | 0.4968 GBP | ||
| THB | Thai baht | 2.0200 GBP | ||
| TRY | Turkish lira | 34.5435 GBP | ||
| TWD | Taiwan dollar | 2.1405 GBP | ||
| SAR | Saudi Riyal | 0.1687 GBP |