Exchange rate for 31 may 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 may 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7647 GBP | ||
| USD | US Dollar | 0.6870 GBP | ||
| INR | Indian rupee | 1.0236 GBP | ||
| AUD | Australian Dollar | 0.4977 GBP | ||
| CAD | Canadian dollar | 0.5253 GBP | ||
| CHF | Swiss franc | 0.6909 GBP | ||
| CNY | Chinese yuan | 10.4435 GBP | ||
| ZAR | South African rand | 0.0437 GBP | ||
| CZK | Czech koruna | 2.8298 GBP | ||
| DKK | Danish krone | 10.2807 GBP | ||
| NOK | Norwegian krone | 0.0821 GBP | ||
| HKD | Hong Kong dollar | 0.0884 GBP | ||
| HUF | Hungarian forint | 0.2439 GBP | ||
| ILS | Israeli shekel | 0.1784 GBP | ||
| JPY | Japanese yen | 0.6193 GBP | ||
| KRW | South Korean won | 0.0577 GBP | ||
| MYR | Malaysian ringgit | 0.1665 GBP | ||
| NZD | New Zealand dollar | 0.4648 GBP | ||
| PLN | Polish zloty | 0.1742 GBP | ||
| RUB | Russian rouble | 1.0398 GBP | ||
| SEK | Swedish krona | 8.2241 GBP | ||
| SGD | Singapore dollar | 0.4991 GBP | ||
| THB | Thai baht | 1.9253 GBP | ||
| TRY | Turkish lira | 23.2699 GBP | ||
| TWD | Taiwan dollar | 2.1088 GBP | ||
| SAR | Saudi Riyal | 0.1832 GBP |