Exchange rate for 17 may 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 may 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8740 GBP | ||
| USD | US Dollar | 0.6168 GBP | ||
| INR | Indian rupee | 1.3671 GBP | ||
| AUD | Australian Dollar | 0.6511 GBP | ||
| CAD | Canadian dollar | 0.6319 GBP | ||
| CHF | Swiss franc | 0.6974 GBP | ||
| CNY | Chinese yuan | 9.4812 GBP | ||
| ZAR | South African rand | 0.0881 GBP | ||
| CZK | Czech koruna | 3.5725 GBP | ||
| DKK | Danish krone | 11.7209 GBP | ||
| NOK | Norwegian krone | 0.1101 GBP | ||
| HKD | Hong Kong dollar | 0.0793 GBP | ||
| HUF | Hungarian forint | 0.3256 GBP | ||
| ILS | Israeli shekel | 0.1740 GBP | ||
| JPY | Japanese yen | 0.7575 GBP | ||
| KRW | South Korean won | 0.0567 GBP | ||
| MYR | Malaysian ringgit | 0.2027 GBP | ||
| NZD | New Zealand dollar | 0.4811 GBP | ||
| PLN | Polish zloty | 0.2225 GBP | ||
| RUB | Russian rouble | 2.1873 GBP | ||
| SEK | Swedish krona | 9.7038 GBP | ||
| SGD | Singapore dollar | 0.4939 GBP | ||
| THB | Thai baht | 2.0341 GBP | ||
| TRY | Turkish lira | 38.7702 GBP | ||
| TWD | Taiwan dollar | 2.1380 GBP | ||
| SAR | Saudi Riyal | 0.1645 GBP |