Exchange rate for 2 may 2014 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 2 may 2014 | ||
---|---|---|---|---|
EUR | Euro | 0.8217 GBP | ||
USD | US Dollar | 0.5927 GBP | ||
INR | Indian rupee | 0.9851 GBP | ||
AUD | Australian Dollar | 0.5491 GBP | ||
CAD | Canadian dollar | 0.5403 GBP | ||
CHF | Swiss franc | 0.6740 GBP | ||
CNY | Chinese yuan | 9.4693 GBP | ||
ZAR | South African rand | 0.0567 GBP | ||
CZK | Czech koruna | 2.9925 GBP | ||
DKK | Danish krone | 11.0091 GBP | ||
NOK | Norwegian krone | 0.0997 GBP | ||
HKD | Hong Kong dollar | 0.0764 GBP | ||
HUF | Hungarian forint | 0.2673 GBP | ||
ILS | Israeli shekel | 0.1715 GBP | ||
JPY | Japanese yen | 0.5796 GBP | ||
KRW | South Korean won | 0.0575 GBP | ||
MYR | Malaysian ringgit | 0.1814 GBP | ||
NZD | New Zealand dollar | 0.5127 GBP | ||
PLN | Polish zloty | 0.1954 GBP | ||
RUB | Russian rouble | 1.6551 GBP | ||
SEK | Swedish krona | 9.0974 GBP | ||
SGD | Singapore dollar | 0.4729 GBP | ||
THB | Thai baht | 1.8321 GBP | ||
TRY | Turkish lira | 28.2382 GBP | ||
TWD | Taiwan dollar | 1.9637 GBP | ||
SAR | Saudi Riyal | 0.1580 GBP |