Exchange rate for 28 may 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 may 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8138 GBP | ||
| USD | US Dollar | 0.5986 GBP | ||
| INR | Indian rupee | 1.0157 GBP | ||
| AUD | Australian Dollar | 0.5518 GBP | ||
| CAD | Canadian dollar | 0.5510 GBP | ||
| CHF | Swiss franc | 0.6665 GBP | ||
| CNY | Chinese yuan | 9.5720 GBP | ||
| ZAR | South African rand | 0.0570 GBP | ||
| CZK | Czech koruna | 2.9595 GBP | ||
| DKK | Danish krone | 10.9033 GBP | ||
| NOK | Norwegian krone | 0.1003 GBP | ||
| HKD | Hong Kong dollar | 0.0772 GBP | ||
| HUF | Hungarian forint | 0.2676 GBP | ||
| ILS | Israeli shekel | 0.1720 GBP | ||
| JPY | Japanese yen | 0.5882 GBP | ||
| KRW | South Korean won | 0.0586 GBP | ||
| MYR | Malaysian ringgit | 0.1855 GBP | ||
| NZD | New Zealand dollar | 0.5077 GBP | ||
| PLN | Polish zloty | 0.1959 GBP | ||
| RUB | Russian rouble | 1.7302 GBP | ||
| SEK | Swedish krona | 9.0058 GBP | ||
| SGD | Singapore dollar | 0.4767 GBP | ||
| THB | Thai baht | 1.8308 GBP | ||
| TRY | Turkish lira | 28.4568 GBP | ||
| TWD | Taiwan dollar | 1.9885 GBP | ||
| SAR | Saudi Riyal | 0.1596 GBP |