Exchange rate for 18 may 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 may 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8827 GBP | ||
| USD | US Dollar | 0.6193 GBP | ||
| INR | Indian rupee | 1.3743 GBP | ||
| AUD | Australian Dollar | 0.6569 GBP | ||
| CAD | Canadian dollar | 0.6363 GBP | ||
| CHF | Swiss franc | 0.7046 GBP | ||
| CNY | Chinese yuan | 9.5234 GBP | ||
| ZAR | South African rand | 0.0895 GBP | ||
| CZK | Czech koruna | 3.6067 GBP | ||
| DKK | Danish krone | 11.8363 GBP | ||
| NOK | Norwegian krone | 0.1114 GBP | ||
| HKD | Hong Kong dollar | 0.0797 GBP | ||
| HUF | Hungarian forint | 0.3283 GBP | ||
| ILS | Israeli shekel | 0.1760 GBP | ||
| JPY | Japanese yen | 0.7612 GBP | ||
| KRW | South Korean won | 0.0569 GBP | ||
| MYR | Malaysian ringgit | 0.2042 GBP | ||
| NZD | New Zealand dollar | 0.4881 GBP | ||
| PLN | Polish zloty | 0.2250 GBP | ||
| RUB | Russian rouble | 2.2073 GBP | ||
| SEK | Swedish krona | 9.8379 GBP | ||
| SGD | Singapore dollar | 0.4995 GBP | ||
| THB | Thai baht | 2.0473 GBP | ||
| TRY | Turkish lira | 39.2634 GBP | ||
| TWD | Taiwan dollar | 2.1470 GBP | ||
| SAR | Saudi Riyal | 0.1651 GBP |