Exchange rate for 27 may 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 may 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7617 GBP | ||
| USD | US Dollar | 0.6842 GBP | ||
| INR | Indian rupee | 1.0216 GBP | ||
| AUD | Australian Dollar | 0.4919 GBP | ||
| CAD | Canadian dollar | 0.5250 GBP | ||
| CHF | Swiss franc | 0.6893 GBP | ||
| CNY | Chinese yuan | 10.4264 GBP | ||
| ZAR | South African rand | 0.0437 GBP | ||
| CZK | Czech koruna | 2.8178 GBP | ||
| DKK | Danish krone | 10.2424 GBP | ||
| NOK | Norwegian krone | 0.0821 GBP | ||
| HKD | Hong Kong dollar | 0.0881 GBP | ||
| HUF | Hungarian forint | 0.2421 GBP | ||
| ILS | Israeli shekel | 0.1780 GBP | ||
| JPY | Japanese yen | 0.6228 GBP | ||
| KRW | South Korean won | 0.0578 GBP | ||
| MYR | Malaysian ringgit | 0.1677 GBP | ||
| NZD | New Zealand dollar | 0.4591 GBP | ||
| PLN | Polish zloty | 0.1736 GBP | ||
| RUB | Russian rouble | 1.0310 GBP | ||
| SEK | Swedish krona | 8.2124 GBP | ||
| SGD | Singapore dollar | 0.4972 GBP | ||
| THB | Thai baht | 1.9165 GBP | ||
| TRY | Turkish lira | 23.1567 GBP | ||
| TWD | Taiwan dollar | 2.1013 GBP | ||
| SAR | Saudi Riyal | 0.1824 GBP |