Exchange rate for 2 may 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 may 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8116 GBP | ||
| USD | US Dollar | 0.6171 GBP | ||
| INR | Indian rupee | 1.1647 GBP | ||
| AUD | Australian Dollar | 0.6360 GBP | ||
| CAD | Canadian dollar | 0.6239 GBP | ||
| CHF | Swiss franc | 0.6754 GBP | ||
| CNY | Chinese yuan | 9.7841 GBP | ||
| ZAR | South African rand | 0.0796 GBP | ||
| CZK | Czech koruna | 3.2500 GBP | ||
| DKK | Danish krone | 10.9108 GBP | ||
| NOK | Norwegian krone | 0.1074 GBP | ||
| HKD | Hong Kong dollar | 0.0795 GBP | ||
| HUF | Hungarian forint | 0.2866 GBP | ||
| ILS | Israeli shekel | 0.1633 GBP | ||
| JPY | Japanese yen | 0.7696 GBP | ||
| KRW | South Korean won | 0.0546 GBP | ||
| MYR | Malaysian ringgit | 0.2038 GBP | ||
| NZD | New Zealand dollar | 0.4999 GBP | ||
| PLN | Polish zloty | 0.1949 GBP | ||
| RUB | Russian rouble | 2.0985 GBP | ||
| SEK | Swedish krona | 9.1453 GBP | ||
| SGD | Singapore dollar | 0.4974 GBP | ||
| THB | Thai baht | 1.9984 GBP | ||
| TRY | Turkish lira | 35.0459 GBP | ||
| TWD | Taiwan dollar | 2.1112 GBP | ||
| SAR | Saudi Riyal | 0.1645 GBP |