Exchange rate for 18 may 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 may 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8561 GBP | ||
| USD | US Dollar | 0.7693 GBP | ||
| INR | Indian rupee | 1.1860 GBP | ||
| AUD | Australian Dollar | 0.5714 GBP | ||
| CAD | Canadian dollar | 0.5661 GBP | ||
| CHF | Swiss franc | 0.7862 GBP | ||
| CNY | Chinese yuan | 11.1702 GBP | ||
| ZAR | South African rand | 0.0575 GBP | ||
| CZK | Czech koruna | 3.2219 GBP | ||
| DKK | Danish krone | 11.5043 GBP | ||
| NOK | Norwegian krone | 0.0912 GBP | ||
| HKD | Hong Kong dollar | 0.0988 GBP | ||
| HUF | Hungarian forint | 0.2762 GBP | ||
| ILS | Israeli shekel | 0.2138 GBP | ||
| JPY | Japanese yen | 0.6926 GBP | ||
| KRW | South Korean won | 0.0683 GBP | ||
| MYR | Malaysian ringgit | 0.1778 GBP | ||
| NZD | New Zealand dollar | 0.5319 GBP | ||
| PLN | Polish zloty | 0.2031 GBP | ||
| RUB | Russian rouble | 1.3369 GBP | ||
| SEK | Swedish krona | 8.7707 GBP | ||
| SGD | Singapore dollar | 0.5526 GBP | ||
| THB | Thai baht | 2.2305 GBP | ||
| TRY | Turkish lira | 21.2829 GBP | ||
| TWD | Taiwan dollar | 2.5422 GBP | ||
| SAR | Saudi Riyal | 0.2051 GBP |