Exchange rate for 31 may 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 may 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8733 GBP | ||
| USD | US Dollar | 0.6075 GBP | ||
| INR | Indian rupee | 1.3486 GBP | ||
| AUD | Australian Dollar | 0.6473 GBP | ||
| CAD | Canadian dollar | 0.6271 GBP | ||
| CHF | Swiss franc | 0.7123 GBP | ||
| CNY | Chinese yuan | 9.3764 GBP | ||
| ZAR | South African rand | 0.0890 GBP | ||
| CZK | Czech koruna | 3.5543 GBP | ||
| DKK | Danish krone | 11.7136 GBP | ||
| NOK | Norwegian krone | 0.1126 GBP | ||
| HKD | Hong Kong dollar | 0.0781 GBP | ||
| HUF | Hungarian forint | 0.3276 GBP | ||
| ILS | Israeli shekel | 0.1771 GBP | ||
| JPY | Japanese yen | 0.7477 GBP | ||
| KRW | South Korean won | 0.0563 GBP | ||
| MYR | Malaysian ringgit | 0.2018 GBP | ||
| NZD | New Zealand dollar | 0.4998 GBP | ||
| PLN | Polish zloty | 0.2208 GBP | ||
| RUB | Russian rouble | 2.1703 GBP | ||
| SEK | Swedish krona | 9.8258 GBP | ||
| SGD | Singapore dollar | 0.4921 GBP | ||
| THB | Thai baht | 2.0025 GBP | ||
| TRY | Turkish lira | 38.0257 GBP | ||
| TWD | Taiwan dollar | 2.1161 GBP | ||
| SAR | Saudi Riyal | 0.1620 GBP |