Exchange rate for 13 may 2015 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 13 may 2015 | ||
---|---|---|---|---|
EUR | Euro | 0.7217 GBP | ||
USD | US Dollar | 0.6358 GBP | ||
INR | Indian rupee | 0.9952 GBP | ||
AUD | Australian Dollar | 0.5149 GBP | ||
CAD | Canadian dollar | 0.5307 GBP | ||
CHF | Swiss franc | 0.6931 GBP | ||
CNY | Chinese yuan | 10.2473 GBP | ||
ZAR | South African rand | 0.0535 GBP | ||
CZK | Czech koruna | 2.6272 GBP | ||
DKK | Danish krone | 9.6705 GBP | ||
NOK | Norwegian krone | 0.0862 GBP | ||
HKD | Hong Kong dollar | 0.0820 GBP | ||
HUF | Hungarian forint | 0.2344 GBP | ||
ILS | Israeli shekel | 0.1658 GBP | ||
JPY | Japanese yen | 0.5338 GBP | ||
KRW | South Korean won | 0.0582 GBP | ||
MYR | Malaysian ringgit | 0.1767 GBP | ||
NZD | New Zealand dollar | 0.4753 GBP | ||
PLN | Polish zloty | 0.1764 GBP | ||
RUB | Russian rouble | 1.2919 GBP | ||
SEK | Swedish krona | 7.7312 GBP | ||
SGD | Singapore dollar | 0.4798 GBP | ||
THB | Thai baht | 1.8961 GBP | ||
TRY | Turkish lira | 24.1955 GBP | ||
TWD | Taiwan dollar | 2.0747 GBP | ||
SAR | Saudi Riyal | 0.1695 GBP |