Exchange rate for 18 may 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 may 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7247 GBP | ||
| USD | US Dollar | 0.6377 GBP | ||
| INR | Indian rupee | 1.0014 GBP | ||
| AUD | Australian Dollar | 0.5107 GBP | ||
| CAD | Canadian dollar | 0.5257 GBP | ||
| CHF | Swiss franc | 0.6916 GBP | ||
| CNY | Chinese yuan | 10.2782 GBP | ||
| ZAR | South African rand | 0.0538 GBP | ||
| CZK | Czech koruna | 2.6443 GBP | ||
| DKK | Danish krone | 9.7111 GBP | ||
| NOK | Norwegian krone | 0.0865 GBP | ||
| HKD | Hong Kong dollar | 0.0823 GBP | ||
| HUF | Hungarian forint | 0.2348 GBP | ||
| ILS | Israeli shekel | 0.1664 GBP | ||
| JPY | Japanese yen | 0.5321 GBP | ||
| KRW | South Korean won | 0.0586 GBP | ||
| MYR | Malaysian ringgit | 0.1787 GBP | ||
| NZD | New Zealand dollar | 0.4716 GBP | ||
| PLN | Polish zloty | 0.1782 GBP | ||
| RUB | Russian rouble | 1.2999 GBP | ||
| SEK | Swedish krona | 7.7530 GBP | ||
| SGD | Singapore dollar | 0.4813 GBP | ||
| THB | Thai baht | 1.9098 GBP | ||
| TRY | Turkish lira | 24.7445 GBP | ||
| TWD | Taiwan dollar | 2.0921 GBP | ||
| SAR | Saudi Riyal | 0.1700 GBP |