Exchange rate for 23 may 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 may 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8094 GBP | ||
| USD | US Dollar | 0.5938 GBP | ||
| INR | Indian rupee | 1.0145 GBP | ||
| AUD | Australian Dollar | 0.5488 GBP | ||
| CAD | Canadian dollar | 0.5457 GBP | ||
| CHF | Swiss franc | 0.6628 GBP | ||
| CNY | Chinese yuan | 9.5209 GBP | ||
| ZAR | South African rand | 0.0576 GBP | ||
| CZK | Czech koruna | 2.9508 GBP | ||
| DKK | Danish krone | 10.8442 GBP | ||
| NOK | Norwegian krone | 0.0996 GBP | ||
| HKD | Hong Kong dollar | 0.0766 GBP | ||
| HUF | Hungarian forint | 0.2678 GBP | ||
| ILS | Israeli shekel | 0.1705 GBP | ||
| JPY | Japanese yen | 0.5831 GBP | ||
| KRW | South Korean won | 0.0579 GBP | ||
| MYR | Malaysian ringgit | 0.1849 GBP | ||
| NZD | New Zealand dollar | 0.5079 GBP | ||
| PLN | Polish zloty | 0.1948 GBP | ||
| RUB | Russian rouble | 1.7394 GBP | ||
| SEK | Swedish krona | 8.9323 GBP | ||
| SGD | Singapore dollar | 0.4742 GBP | ||
| THB | Thai baht | 1.8236 GBP | ||
| TRY | Turkish lira | 28.5388 GBP | ||
| TWD | Taiwan dollar | 1.9721 GBP | ||
| SAR | Saudi Riyal | 0.1583 GBP |