Exchange rate for 31 may 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 may 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8772 GBP | ||
| USD | US Dollar | 0.7514 GBP | ||
| INR | Indian rupee | 1.1147 GBP | ||
| AUD | Australian Dollar | 0.5686 GBP | ||
| CAD | Canadian dollar | 0.5793 GBP | ||
| CHF | Swiss franc | 0.7641 GBP | ||
| CNY | Chinese yuan | 11.7273 GBP | ||
| ZAR | South African rand | 0.0593 GBP | ||
| CZK | Czech koruna | 3.3982 GBP | ||
| DKK | Danish krone | 11.7855 GBP | ||
| NOK | Norwegian krone | 0.0919 GBP | ||
| HKD | Hong Kong dollar | 0.0958 GBP | ||
| HUF | Hungarian forint | 0.2745 GBP | ||
| ILS | Israeli shekel | 0.2108 GBP | ||
| JPY | Japanese yen | 0.6916 GBP | ||
| KRW | South Korean won | 0.0696 GBP | ||
| MYR | Malaysian ringgit | 0.1888 GBP | ||
| NZD | New Zealand dollar | 0.5273 GBP | ||
| PLN | Polish zloty | 0.2031 GBP | ||
| RUB | Russian rouble | 1.2060 GBP | ||
| SEK | Swedish krona | 8.5080 GBP | ||
| SGD | Singapore dollar | 0.5618 GBP | ||
| THB | Thai baht | 2.3431 GBP | ||
| TRY | Turkish lira | 16.5824 GBP | ||
| TWD | Taiwan dollar | 2.5051 GBP | ||
| SAR | Saudi Riyal | 0.2004 GBP |