Exchange rate for 22 may 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 may 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8076 GBP | ||
| USD | US Dollar | 0.6330 GBP | ||
| INR | Indian rupee | 1.1436 GBP | ||
| AUD | Australian Dollar | 0.6265 GBP | ||
| CAD | Canadian dollar | 0.6223 GBP | ||
| CHF | Swiss franc | 0.6724 GBP | ||
| CNY | Chinese yuan | 10.0120 GBP | ||
| ZAR | South African rand | 0.0768 GBP | ||
| CZK | Czech koruna | 3.2020 GBP | ||
| DKK | Danish krone | 10.8673 GBP | ||
| NOK | Norwegian krone | 0.1067 GBP | ||
| HKD | Hong Kong dollar | 0.0815 GBP | ||
| HUF | Hungarian forint | 0.2720 GBP | ||
| ILS | Israeli shekel | 0.1649 GBP | ||
| JPY | Japanese yen | 0.7921 GBP | ||
| KRW | South Korean won | 0.0543 GBP | ||
| MYR | Malaysian ringgit | 0.2029 GBP | ||
| NZD | New Zealand dollar | 0.4828 GBP | ||
| PLN | Polish zloty | 0.1865 GBP | ||
| RUB | Russian rouble | 2.0324 GBP | ||
| SEK | Swedish krona | 8.9139 GBP | ||
| SGD | Singapore dollar | 0.4991 GBP | ||
| THB | Thai baht | 2.0185 GBP | ||
| TRY | Turkish lira | 34.6560 GBP | ||
| TWD | Taiwan dollar | 2.1457 GBP | ||
| SAR | Saudi Riyal | 0.1688 GBP |