Exchange rate for 17 may 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 may 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7835 GBP | ||
| USD | US Dollar | 0.6912 GBP | ||
| INR | Indian rupee | 1.0354 GBP | ||
| AUD | Australian Dollar | 0.5074 GBP | ||
| CAD | Canadian dollar | 0.5357 GBP | ||
| CHF | Swiss franc | 0.7082 GBP | ||
| CNY | Chinese yuan | 10.6015 GBP | ||
| ZAR | South African rand | 0.0444 GBP | ||
| CZK | Czech koruna | 2.8988 GBP | ||
| DKK | Danish krone | 10.5326 GBP | ||
| NOK | Norwegian krone | 0.0847 GBP | ||
| HKD | Hong Kong dollar | 0.0890 GBP | ||
| HUF | Hungarian forint | 0.2485 GBP | ||
| ILS | Israeli shekel | 0.1811 GBP | ||
| JPY | Japanese yen | 0.6345 GBP | ||
| KRW | South Korean won | 0.0589 GBP | ||
| MYR | Malaysian ringgit | 0.1720 GBP | ||
| NZD | New Zealand dollar | 0.4723 GBP | ||
| PLN | Polish zloty | 0.1793 GBP | ||
| RUB | Russian rouble | 1.0690 GBP | ||
| SEK | Swedish krona | 8.3952 GBP | ||
| SGD | Singapore dollar | 0.5055 GBP | ||
| THB | Thai baht | 1.9471 GBP | ||
| TRY | Turkish lira | 23.3127 GBP | ||
| TWD | Taiwan dollar | 2.1220 GBP | ||
| SAR | Saudi Riyal | 0.1843 GBP |