Exchange rate for 20 may 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 may 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7140 GBP | ||
| USD | US Dollar | 0.6428 GBP | ||
| INR | Indian rupee | 1.0095 GBP | ||
| AUD | Australian Dollar | 0.5065 GBP | ||
| CAD | Canadian dollar | 0.5259 GBP | ||
| CHF | Swiss franc | 0.6850 GBP | ||
| CNY | Chinese yuan | 10.3624 GBP | ||
| ZAR | South African rand | 0.0542 GBP | ||
| CZK | Czech koruna | 2.6120 GBP | ||
| DKK | Danish krone | 9.5730 GBP | ||
| NOK | Norwegian krone | 0.0849 GBP | ||
| HKD | Hong Kong dollar | 0.0829 GBP | ||
| HUF | Hungarian forint | 0.2326 GBP | ||
| ILS | Israeli shekel | 0.1660 GBP | ||
| JPY | Japanese yen | 0.5304 GBP | ||
| KRW | South Korean won | 0.0587 GBP | ||
| MYR | Malaysian ringgit | 0.1779 GBP | ||
| NZD | New Zealand dollar | 0.4698 GBP | ||
| PLN | Polish zloty | 0.1749 GBP | ||
| RUB | Russian rouble | 1.2885 GBP | ||
| SEK | Swedish krona | 7.6950 GBP | ||
| SGD | Singapore dollar | 0.4806 GBP | ||
| THB | Thai baht | 1.9149 GBP | ||
| TRY | Turkish lira | 24.9016 GBP | ||
| TWD | Taiwan dollar | 2.1065 GBP | ||
| SAR | Saudi Riyal | 0.1714 GBP |