Exchange rate for 27 may 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 may 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7096 GBP | ||
| USD | US Dollar | 0.6522 GBP | ||
| INR | Indian rupee | 1.0205 GBP | ||
| AUD | Australian Dollar | 0.5033 GBP | ||
| CAD | Canadian dollar | 0.5226 GBP | ||
| CHF | Swiss franc | 0.6856 GBP | ||
| CNY | Chinese yuan | 10.5180 GBP | ||
| ZAR | South African rand | 0.0539 GBP | ||
| CZK | Czech koruna | 2.5900 GBP | ||
| DKK | Danish krone | 9.5170 GBP | ||
| NOK | Norwegian krone | 0.0839 GBP | ||
| HKD | Hong Kong dollar | 0.0841 GBP | ||
| HUF | Hungarian forint | 0.2295 GBP | ||
| ILS | Israeli shekel | 0.1681 GBP | ||
| JPY | Japanese yen | 0.5270 GBP | ||
| KRW | South Korean won | 0.0589 GBP | ||
| MYR | Malaysian ringgit | 0.1794 GBP | ||
| NZD | New Zealand dollar | 0.4718 GBP | ||
| PLN | Polish zloty | 0.1718 GBP | ||
| RUB | Russian rouble | 1.2585 GBP | ||
| SEK | Swedish krona | 7.6646 GBP | ||
| SGD | Singapore dollar | 0.4821 GBP | ||
| THB | Thai baht | 1.9274 GBP | ||
| TRY | Turkish lira | 24.5894 GBP | ||
| TWD | Taiwan dollar | 2.1258 GBP | ||
| SAR | Saudi Riyal | 0.1739 GBP |