Exchange rate for 4 may 2012 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 may 2012 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8116 GBP | ||
| USD | US Dollar | 0.6189 GBP | ||
| INR | Indian rupee | 1.1584 GBP | ||
| AUD | Australian Dollar | 0.6309 GBP | ||
| CAD | Canadian dollar | 0.6224 GBP | ||
| CHF | Swiss franc | 0.6756 GBP | ||
| CNY | Chinese yuan | 9.8143 GBP | ||
| ZAR | South African rand | 0.0791 GBP | ||
| CZK | Czech koruna | 3.2466 GBP | ||
| DKK | Danish krone | 10.9119 GBP | ||
| NOK | Norwegian krone | 0.1070 GBP | ||
| HKD | Hong Kong dollar | 0.0797 GBP | ||
| HUF | Hungarian forint | 0.2845 GBP | ||
| ILS | Israeli shekel | 0.1636 GBP | ||
| JPY | Japanese yen | 0.7747 GBP | ||
| KRW | South Korean won | 0.0546 GBP | ||
| MYR | Malaysian ringgit | 0.2034 GBP | ||
| NZD | New Zealand dollar | 0.4918 GBP | ||
| PLN | Polish zloty | 0.1938 GBP | ||
| RUB | Russian rouble | 2.0813 GBP | ||
| SEK | Swedish krona | 9.0917 GBP | ||
| SGD | Singapore dollar | 0.4977 GBP | ||
| THB | Thai baht | 2.0016 GBP | ||
| TRY | Turkish lira | 35.2448 GBP | ||
| TWD | Taiwan dollar | 2.1159 GBP | ||
| SAR | Saudi Riyal | 0.1650 GBP |