Exchange rate for 1 may 2018 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 1 may 2018 | ||
---|---|---|---|---|
EUR | Euro | 0.8821 GBP | ||
USD | US Dollar | 0.7355 GBP | ||
INR | Indian rupee | 1.1057 GBP | ||
AUD | Australian Dollar | 0.5502 GBP | ||
CAD | Canadian dollar | 0.5701 GBP | ||
CHF | Swiss franc | 0.7386 GBP | ||
CNY | Chinese yuan | 11.6148 GBP | ||
ZAR | South African rand | 0.0582 GBP | ||
CZK | Czech koruna | 3.4334 GBP | ||
DKK | Danish krone | 11.8392 GBP | ||
NOK | Norwegian krone | 0.0909 GBP | ||
HKD | Hong Kong dollar | 0.0937 GBP | ||
HUF | Hungarian forint | 0.2809 GBP | ||
ILS | Israeli shekel | 0.2037 GBP | ||
JPY | Japanese yen | 0.6702 GBP | ||
KRW | South Korean won | 0.0685 GBP | ||
MYR | Malaysian ringgit | 0.1876 GBP | ||
NZD | New Zealand dollar | 0.5147 GBP | ||
PLN | Polish zloty | 0.2062 GBP | ||
RUB | Russian rouble | 1.1585 GBP | ||
SEK | Swedish krona | 8.3093 GBP | ||
SGD | Singapore dollar | 0.5515 GBP | ||
THB | Thai baht | 2.3217 GBP | ||
TRY | Turkish lira | 17.9469 GBP | ||
TWD | Taiwan dollar | 2.4765 GBP | ||
SAR | Saudi Riyal | 0.1961 GBP |