Exchange rate for 28 may 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 may 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7983 GBP | ||
| USD | US Dollar | 0.6367 GBP | ||
| INR | Indian rupee | 1.1537 GBP | ||
| AUD | Australian Dollar | 0.6270 GBP | ||
| CAD | Canadian dollar | 0.6210 GBP | ||
| CHF | Swiss franc | 0.6640 GBP | ||
| CNY | Chinese yuan | 10.0354 GBP | ||
| ZAR | South African rand | 0.0763 GBP | ||
| CZK | Czech koruna | 3.1506 GBP | ||
| DKK | Danish krone | 10.7445 GBP | ||
| NOK | Norwegian krone | 0.1060 GBP | ||
| HKD | Hong Kong dollar | 0.0820 GBP | ||
| HUF | Hungarian forint | 0.2667 GBP | ||
| ILS | Israeli shekel | 0.1647 GBP | ||
| JPY | Japanese yen | 0.8010 GBP | ||
| KRW | South Korean won | 0.0541 GBP | ||
| MYR | Malaysian ringgit | 0.2026 GBP | ||
| NZD | New Zealand dollar | 0.4840 GBP | ||
| PLN | Polish zloty | 0.1835 GBP | ||
| RUB | Russian rouble | 1.9833 GBP | ||
| SEK | Swedish krona | 8.9020 GBP | ||
| SGD | Singapore dollar | 0.4984 GBP | ||
| THB | Thai baht | 2.0136 GBP | ||
| TRY | Turkish lira | 34.6428 GBP | ||
| TWD | Taiwan dollar | 2.1510 GBP | ||
| SAR | Saudi Riyal | 0.1698 GBP |