Exchange rate for 1 may 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 may 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7393 GBP | ||
| USD | US Dollar | 0.6589 GBP | ||
| INR | Indian rupee | 1.0353 GBP | ||
| AUD | Australian Dollar | 0.5163 GBP | ||
| CAD | Canadian dollar | 0.5417 GBP | ||
| CHF | Swiss franc | 0.7072 GBP | ||
| CNY | Chinese yuan | 10.6242 GBP | ||
| ZAR | South African rand | 0.0548 GBP | ||
| CZK | Czech koruna | 2.6963 GBP | ||
| DKK | Danish krone | 9.9029 GBP | ||
| NOK | Norwegian krone | 0.0869 GBP | ||
| HKD | Hong Kong dollar | 0.0850 GBP | ||
| HUF | Hungarian forint | 0.2430 GBP | ||
| ILS | Israeli shekel | 0.1698 GBP | ||
| JPY | Japanese yen | 0.5486 GBP | ||
| KRW | South Korean won | 0.0609 GBP | ||
| MYR | Malaysian ringgit | 0.1850 GBP | ||
| NZD | New Zealand dollar | 0.4971 GBP | ||
| PLN | Polish zloty | 0.1815 GBP | ||
| RUB | Russian rouble | 1.2690 GBP | ||
| SEK | Swedish krona | 7.8740 GBP | ||
| SGD | Singapore dollar | 0.4960 GBP | ||
| THB | Thai baht | 1.9849 GBP | ||
| TRY | Turkish lira | 24.4290 GBP | ||
| TWD | Taiwan dollar | 2.1473 GBP | ||
| SAR | Saudi Riyal | 0.1757 GBP |