Exchange rate for 23 may 2011 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 23 may 2011 | ||
---|---|---|---|---|
EUR | Euro | 0.8699 GBP | ||
USD | US Dollar | 0.6204 GBP | ||
INR | Indian rupee | 1.3717 GBP | ||
AUD | Australian Dollar | 0.6519 GBP | ||
CAD | Canadian dollar | 0.6333 GBP | ||
CHF | Swiss franc | 0.7027 GBP | ||
CNY | Chinese yuan | 9.5376 GBP | ||
ZAR | South African rand | 0.0884 GBP | ||
CZK | Czech koruna | 3.5431 GBP | ||
DKK | Danish krone | 11.6656 GBP | ||
NOK | Norwegian krone | 0.1105 GBP | ||
HKD | Hong Kong dollar | 0.0798 GBP | ||
HUF | Hungarian forint | 0.3215 GBP | ||
ILS | Israeli shekel | 0.1773 GBP | ||
JPY | Japanese yen | 0.7584 GBP | ||
KRW | South Korean won | 0.0565 GBP | ||
MYR | Malaysian ringgit | 0.2028 GBP | ||
NZD | New Zealand dollar | 0.4886 GBP | ||
PLN | Polish zloty | 0.2199 GBP | ||
RUB | Russian rouble | 2.1758 GBP | ||
SEK | Swedish krona | 9.7332 GBP | ||
SGD | Singapore dollar | 0.4968 GBP | ||
THB | Thai baht | 2.0415 GBP | ||
TRY | Turkish lira | 38.6892 GBP | ||
TWD | Taiwan dollar | 2.1453 GBP | ||
SAR | Saudi Riyal | 0.1654 GBP |