Exchange rate for 21 may 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 may 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8080 GBP | ||
| USD | US Dollar | 0.6328 GBP | ||
| INR | Indian rupee | 1.1509 GBP | ||
| AUD | Australian Dollar | 0.6237 GBP | ||
| CAD | Canadian dollar | 0.6193 GBP | ||
| CHF | Swiss franc | 0.6728 GBP | ||
| CNY | Chinese yuan | 10.0014 GBP | ||
| ZAR | South African rand | 0.0765 GBP | ||
| CZK | Czech koruna | 3.2166 GBP | ||
| DKK | Danish krone | 10.8718 GBP | ||
| NOK | Norwegian krone | 0.1063 GBP | ||
| HKD | Hong Kong dollar | 0.0815 GBP | ||
| HUF | Hungarian forint | 0.2721 GBP | ||
| ILS | Israeli shekel | 0.1655 GBP | ||
| JPY | Japanese yen | 0.7975 GBP | ||
| KRW | South Korean won | 0.0542 GBP | ||
| MYR | Malaysian ringgit | 0.2019 GBP | ||
| NZD | New Zealand dollar | 0.4810 GBP | ||
| PLN | Polish zloty | 0.1871 GBP | ||
| RUB | Russian rouble | 2.0296 GBP | ||
| SEK | Swedish krona | 8.8909 GBP | ||
| SGD | Singapore dollar | 0.4976 GBP | ||
| THB | Thai baht | 2.0188 GBP | ||
| TRY | Turkish lira | 34.5734 GBP | ||
| TWD | Taiwan dollar | 2.1421 GBP | ||
| SAR | Saudi Riyal | 0.1687 GBP |