Exchange rate for 12 may 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 may 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7862 GBP | ||
| USD | US Dollar | 0.6895 GBP | ||
| INR | Indian rupee | 1.0338 GBP | ||
| AUD | Australian Dollar | 0.5065 GBP | ||
| CAD | Canadian dollar | 0.5382 GBP | ||
| CHF | Swiss franc | 0.7131 GBP | ||
| CNY | Chinese yuan | 10.5863 GBP | ||
| ZAR | South African rand | 0.0459 GBP | ||
| CZK | Czech koruna | 2.9081 GBP | ||
| DKK | Danish krone | 10.5667 GBP | ||
| NOK | Norwegian krone | 0.0848 GBP | ||
| HKD | Hong Kong dollar | 0.0889 GBP | ||
| HUF | Hungarian forint | 0.2492 GBP | ||
| ILS | Israeli shekel | 0.1832 GBP | ||
| JPY | Japanese yen | 0.6343 GBP | ||
| KRW | South Korean won | 0.0590 GBP | ||
| MYR | Malaysian ringgit | 0.1715 GBP | ||
| NZD | New Zealand dollar | 0.4714 GBP | ||
| PLN | Polish zloty | 0.1783 GBP | ||
| RUB | Russian rouble | 1.0585 GBP | ||
| SEK | Swedish krona | 8.4318 GBP | ||
| SGD | Singapore dollar | 0.5034 GBP | ||
| THB | Thai baht | 1.9516 GBP | ||
| TRY | Turkish lira | 23.3694 GBP | ||
| TWD | Taiwan dollar | 2.1170 GBP | ||
| SAR | Saudi Riyal | 0.1839 GBP |