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| These are the various Rates of Exchange against the GBP as at 22/02/2012 - query |
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CCY CODE |
CURRENCY NAME |
CURRENT ROE |
| 1 |
AED |
Utd. Arab Emir. Dirham |
5.7972 |
| 2 |
ALL |
Albanian Lek |
163.127 |
| 3 |
ANG |
NL Antillian Guilder |
2.81 |
| 4 |
ARS |
Argentine Peso |
6.8458 |
| 5 |
AUD |
Australian Dollar |
1.4704 |
| 6 |
AWG |
Aruban Florin |
2.8098 |
| 7 |
BBD |
Barbados Dollar |
3.0859 |
| 8 |
BDT |
Bangladeshi Taka |
130.312 |
| 9 |
BGN |
Bulgarian Lev |
2.3323 |
| 10 |
BHD |
Bahraini Dinar |
0.5883 |
| 11 |
BIF |
Burundi Franc |
2038.97 |
| 12 |
BMD |
Bermudian Dollar |
1.5787 |
| 13 |
BND |
Brunei Dollar |
1.9559 |
| 14 |
BOB |
Bolivian Boliviano |
10.6517 |
| 15 |
BRL |
Brazilian Real |
2.7139 |
| 16 |
BSD |
Bahamian Dollar |
1.5683 |
| 17 |
BTN |
Bhutan Ngultrum |
77.6755 |
| 18 |
BWP |
Botswana Pula |
11.261 |
| 19 |
BZD |
Belize Dollar |
3.0385 |
| 20 |
CAD |
Canadian Dollar |
1.5774 |
| 21 |
CHF |
Swiss Franc |
1.4422 |
| 22 |
CLP |
Chilean Peso |
757.121 |
| 23 |
CNY |
Chinese Yuan Renminbi |
9.9212 |
| 24 |
COP |
Colombian Peso |
2762.48 |
| 25 |
CRC |
Costa Rican Colon |
803.059 |
| 26 |
CUP |
Cuban Peso |
35.0811 |
| 27 |
CVE |
Cape Verde Escudo |
130.415 |
| 28 |
CYP |
Cypriot Pound |
1.1927 |
| 29 |
CZK |
CZK |
29.9299 |
| 30 |
CZK |
CZK |
29.9299 |
| 31 |
DJF |
Djibouti Franc |
280.558 |
| 32 |
DKK |
Danish Krone |
8.8644 |
| 33 |
DOP |
Dominican Peso |
60.7793 |
| 34 |
DZD |
Algerian Dinar |
117.303 |
| 35 |
EEK |
Estonian Kroon |
18.4907 |
| 36 |
EGP |
Egyptian Pound |
9.4428 |
| 37 |
ETB |
Ethiopian Birr |
27.1853 |
| 38 |
EUR |
Euro |
1.1927 |
| 39 |
FJD |
Fiji Dollar |
2.7639 |
| 40 |
FKP |
Falkland Islands Pound |
0.9999 |
| 41 |
GBP |
Sterling |
1 |
| 42 |
GIP |
Gibraltar Pound |
0.9999 |
| 43 |
GMD |
Gambian Dalasi |
45.5085 |
| 44 |
GNF |
Guinea Franc |
11316.9 |
| 45 |
GTQ |
Guatemalan Quetzal |
12.0272 |
| 46 |
GYD |
Guyanan Dollar |
320.845 |
| 47 |
HKD |
Hong Kong Dollar |
12.2419 |
| 48 |
HNL |
Honduran Lempira |
29.5304 |
| 49 |
HRK |
Croatian Kuna |
9.0324 |
| 50 |
HTG |
Haitian Gourde |
62.5917 |
| 51 |
HUF |
Hungarian Forint |
347.838 |
| 52 |
IDR |
Indonesian Rupiah |
14107.7 |
| 53 |
ILS |
Israeli New Shekel |
5.8648 |
| 54 |
INR |
Indian Rupee |
78.3613 |
| 55 |
IQD |
Iraqi Dinar |
1814.8 |
| 56 |
IRR |
Iranian Rial |
19167.7 |
| 57 |
ISK |
Iceland Krona |
192.264 |
| 58 |
JMD |
Jamaican Dollar |
134.328 |
| 59 |
JOD |
Jordanian Dinar |
1.1161 |
| 60 |
JPY |
Japanese Yen |
122.521 |
| 61 |
KES |
Kenyan Shilling |
128.584 |
| 62 |
KHR |
Cambodian Riel |
6305.62 |
| 63 |
KMF |
Comoros Franc |
587.757 |
| 64 |
KPW |
North Korean Won |
213.118 |
| 65 |
KRW |
Korean Won |
1766.82 |
| 66 |
KWD |
Kuwaiti Dinar |
0.4372 |
| 67 |
KYD |
Cayman Islands Dollar |
1.2723 |
| 68 |
KZT |
Kazakhstan Tenge |
230.897 |
| 69 |
LAK |
Lao Kip |
12418.9 |
| 70 |
LBP |
Lebanese Pound |
2345.26 |
| 71 |
LKR |
Sri Lanka Rupee |
182.991 |
| 72 |
LRD |
Liberian Dollar |
113.821 |
| 73 |
LSL |
Lesotho Loti |
11.9765 |
| 74 |
LTL |
Lithuanian Litas |
4.1155 |
| 75 |
LVL |
Latvian Lats |
0.8307 |
| 76 |
LYD |
Libyan Dinar |
1.9335 |
| 77 |
MAD |
Moroccan Dirham |
13.1549 |
| 78 |
MMK |
Myanmar Kyat |
9.9683 |
| 79 |
MNT |
Mongolian Tugrik |
2091.71 |
| 80 |
MOP |
Macau Pataca |
12.3883 |
| 81 |
MRO |
Mauritanian Ouguiya |
453.647 |
| 82 |
MTL |
Maltese Lira |
1.1927 |
| 83 |
MUR |
Mauritius Rupee |
43.9903 |
| 84 |
MVR |
Maldive Rufiyaa |
24.0122 |
| 85 |
MWK |
Malawi Kwacha |
260.658 |
| 86 |
MXN |
Mexican Peso |
20.0725 |
| 87 |
MYR |
Malaysian Ringgit |
4.7679 |
| 88 |
NAD |
Namibia Dollar |
11.9642 |
| 89 |
NGN |
Nigerian Naira |
248.702 |
| 90 |
NIO |
Nicaraguan Cordoba Oro |
35.9218 |
| 91 |
NOK |
Norwegian Kroner |
9.0272 |
| 92 |
NPR |
Nepalese Rupee |
122.662 |
| 93 |
NZD |
New Zealand Dollar |
1.8933 |
| 94 |
OMR |
Omani Rial |
0.606 |
| 95 |
PAB |
Panamanian Balboa |
1.5475 |
| 96 |
PEN |
Peruvian Nuevo Sol |
4.1693 |
| 97 |
PGK |
Papua New Guinea Kina |
3.1505 |
| 98 |
PHP |
Philippine Peso |
66.8848 |
| 99 |
PKR |
Pakistan Rupee |
141.863 |
| 100 |
PLN |
Polish Zloty |
5.0012 |
| 101 |
PYG |
Paraguay Guarani |
7012.95 |
| 102 |
QAR |
Qatari Rial |
5.744 |
| 103 |
RUB |
Russian Rouble |
47.1621 |
| 104 |
SAR |
Saudi Riyal |
5.9193 |
| 105 |
SBD |
Solomon Islands Dollar |
10.595 |
| 106 |
SCR |
Seychelles Rupee |
21.1393 |
| 107 |
SEK |
Swedish Krona |
10.4918 |
| 108 |
SGD |
Singapore Dollar |
1.981 |
| 109 |
SHP |
St. Helena Pound |
1.0016 |
| 110 |
SIT |
Slovenian Tolar |
1.1927 |
| 111 |
SKK |
Slovak Koruna |
1.1927 |
| 112 |
SLL |
Sierra Leone Leone |
6788.2 |
| 113 |
SOS |
Somali Shilling |
2512.19 |
| 114 |
STD |
Sao Tome/Principe Dobra |
28898 |
| 115 |
SVC |
El Salvador Colon |
13.8013 |
| 116 |
SYP |
Syrian Pound |
89.1427 |
| 117 |
SZL |
Swaziland Lilangeni |
12.0017 |
| 118 |
THB |
Thai Baht |
48.5119 |
| 119 |
TND |
Tunisian Dinar |
2.3627 |
| 120 |
TOP |
Tongan Pa'anga |
2.6794 |
| 121 |
TTD |
Trinidad/Tobago Dollar |
9.9214 |
| 122 |
TWD |
Taiwan Dollar |
46.546 |
| 123 |
TZS |
Tanzanian Shilling |
2479.79 |
| 124 |
UAH |
Ukraine Hryvnia |
12.5232 |
| 125 |
USD |
US Dollar |
1.5787 |
| 126 |
VEB |
Venezuelan Bolivar |
6770.58 |
| 127 |
VND |
Vietnamese Dong |
32674.5 |
| 128 |
VUV |
Vanuatu Vatu |
140.468 |
| 129 |
WST |
Samoan Tala |
3.5019 |
| 130 |
XAF |
CFA Franc BEAC |
767.143 |
| 131 |
XAG |
Silver (oz.) |
0.04673 |
| 132 |
XAU |
Gold (oz.) |
0.00091 |
| 133 |
XCD |
East Carribean Dollar |
4.2437 |
| 134 |
XOF |
CFA Franc BCEAO |
767.167 |
| 135 |
XPD |
Palladium (oz.) |
0.00224 |
| 136 |
XPF |
CFP Franc |
140.042 |
| 137 |
XPT |
Platinum (oz.) |
0.00096 |
| 138 |
ZAR |
South African Rand |
12.1129 |
| 139 |
ZMK |
Zambian Kwacha |
8203.26 |
| 140 |
ZWD |
Zimbabwe Dollar |
589.31 |
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