Exchange rate for 20 may 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 may 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8129 GBP | ||
| USD | US Dollar | 0.5936 GBP | ||
| INR | Indian rupee | 1.0126 GBP | ||
| AUD | Australian Dollar | 0.5501 GBP | ||
| CAD | Canadian dollar | 0.5446 GBP | ||
| CHF | Swiss franc | 0.6654 GBP | ||
| CNY | Chinese yuan | 9.5159 GBP | ||
| ZAR | South African rand | 0.0569 GBP | ||
| CZK | Czech koruna | 2.9585 GBP | ||
| DKK | Danish krone | 10.8908 GBP | ||
| NOK | Norwegian krone | 0.0998 GBP | ||
| HKD | Hong Kong dollar | 0.0766 GBP | ||
| HUF | Hungarian forint | 0.2666 GBP | ||
| ILS | Israeli shekel | 0.1705 GBP | ||
| JPY | Japanese yen | 0.5857 GBP | ||
| KRW | South Korean won | 0.0579 GBP | ||
| MYR | Malaysian ringgit | 0.1844 GBP | ||
| NZD | New Zealand dollar | 0.5092 GBP | ||
| PLN | Polish zloty | 0.1942 GBP | ||
| RUB | Russian rouble | 1.7181 GBP | ||
| SEK | Swedish krona | 9.0146 GBP | ||
| SGD | Singapore dollar | 0.4741 GBP | ||
| THB | Thai baht | 1.8253 GBP | ||
| TRY | Turkish lira | 28.0915 GBP | ||
| TWD | Taiwan dollar | 1.9676 GBP | ||
| SAR | Saudi Riyal | 0.1583 GBP |