Exchange rate for 21 may 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 may 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7098 GBP | ||
| USD | US Dollar | 0.6383 GBP | ||
| INR | Indian rupee | 1.0045 GBP | ||
| AUD | Australian Dollar | 0.5027 GBP | ||
| CAD | Canadian dollar | 0.5224 GBP | ||
| CHF | Swiss franc | 0.6818 GBP | ||
| CNY | Chinese yuan | 10.3026 GBP | ||
| ZAR | South African rand | 0.0540 GBP | ||
| CZK | Czech koruna | 2.5917 GBP | ||
| DKK | Danish krone | 9.5204 GBP | ||
| NOK | Norwegian krone | 0.0844 GBP | ||
| HKD | Hong Kong dollar | 0.0823 GBP | ||
| HUF | Hungarian forint | 0.2311 GBP | ||
| ILS | Israeli shekel | 0.1648 GBP | ||
| JPY | Japanese yen | 0.5268 GBP | ||
| KRW | South Korean won | 0.0583 GBP | ||
| MYR | Malaysian ringgit | 0.1772 GBP | ||
| NZD | New Zealand dollar | 0.4662 GBP | ||
| PLN | Polish zloty | 0.1734 GBP | ||
| RUB | Russian rouble | 1.2776 GBP | ||
| SEK | Swedish krona | 7.6665 GBP | ||
| SGD | Singapore dollar | 0.4773 GBP | ||
| THB | Thai baht | 1.9092 GBP | ||
| TRY | Turkish lira | 24.6457 GBP | ||
| TWD | Taiwan dollar | 2.0965 GBP | ||
| SAR | Saudi Riyal | 0.1702 GBP |