Exchange rate for 18 may 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 may 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7715 GBP | ||
| USD | US Dollar | 0.6841 GBP | ||
| INR | Indian rupee | 1.0218 GBP | ||
| AUD | Australian Dollar | 0.4975 GBP | ||
| CAD | Canadian dollar | 0.5287 GBP | ||
| CHF | Swiss franc | 0.6971 GBP | ||
| CNY | Chinese yuan | 10.4681 GBP | ||
| ZAR | South African rand | 0.0435 GBP | ||
| CZK | Czech koruna | 2.8549 GBP | ||
| DKK | Danish krone | 10.3752 GBP | ||
| NOK | Norwegian krone | 0.0831 GBP | ||
| HKD | Hong Kong dollar | 0.0881 GBP | ||
| HUF | Hungarian forint | 0.2439 GBP | ||
| ILS | Israeli shekel | 0.1782 GBP | ||
| JPY | Japanese yen | 0.6242 GBP | ||
| KRW | South Korean won | 0.0577 GBP | ||
| MYR | Malaysian ringgit | 0.1690 GBP | ||
| NZD | New Zealand dollar | 0.4632 GBP | ||
| PLN | Polish zloty | 0.1755 GBP | ||
| RUB | Russian rouble | 1.0481 GBP | ||
| SEK | Swedish krona | 8.2521 GBP | ||
| SGD | Singapore dollar | 0.4966 GBP | ||
| THB | Thai baht | 1.9223 GBP | ||
| TRY | Turkish lira | 23.0208 GBP | ||
| TWD | Taiwan dollar | 2.0883 GBP | ||
| SAR | Saudi Riyal | 0.1824 GBP |