Exchange rate for 14 may 2015 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 14 may 2015 | ||
---|---|---|---|---|
EUR | Euro | 0.7222 GBP | ||
USD | US Dollar | 0.6346 GBP | ||
INR | Indian rupee | 0.9987 GBP | ||
AUD | Australian Dollar | 0.5128 GBP | ||
CAD | Canadian dollar | 0.5304 GBP | ||
CHF | Swiss franc | 0.6933 GBP | ||
CNY | Chinese yuan | 10.2327 GBP | ||
ZAR | South African rand | 0.0537 GBP | ||
CZK | Czech koruna | 2.6288 GBP | ||
DKK | Danish krone | 9.6748 GBP | ||
NOK | Norwegian krone | 0.0861 GBP | ||
HKD | Hong Kong dollar | 0.0819 GBP | ||
HUF | Hungarian forint | 0.2361 GBP | ||
ILS | Israeli shekel | 0.1659 GBP | ||
JPY | Japanese yen | 0.5322 GBP | ||
KRW | South Korean won | 0.0582 GBP | ||
MYR | Malaysian ringgit | 0.1772 GBP | ||
NZD | New Zealand dollar | 0.4767 GBP | ||
PLN | Polish zloty | 0.1776 GBP | ||
RUB | Russian rouble | 1.2653 GBP | ||
SEK | Swedish krona | 7.6963 GBP | ||
SGD | Singapore dollar | 0.4812 GBP | ||
THB | Thai baht | 1.8953 GBP | ||
TRY | Turkish lira | 24.3885 GBP | ||
TWD | Taiwan dollar | 2.0774 GBP | ||
SAR | Saudi Riyal | 0.1692 GBP |