Exchange rate for 4 may 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 may 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8475 GBP | ||
| USD | US Dollar | 0.7743 GBP | ||
| INR | Indian rupee | 1.2056 GBP | ||
| AUD | Australian Dollar | 0.5729 GBP | ||
| CAD | Canadian dollar | 0.5644 GBP | ||
| CHF | Swiss franc | 0.7814 GBP | ||
| CNY | Chinese yuan | 11.2308 GBP | ||
| ZAR | South African rand | 0.0571 GBP | ||
| CZK | Czech koruna | 3.1546 GBP | ||
| DKK | Danish krone | 11.3958 GBP | ||
| NOK | Norwegian krone | 0.0893 GBP | ||
| HKD | Hong Kong dollar | 0.0995 GBP | ||
| HUF | Hungarian forint | 0.2714 GBP | ||
| ILS | Israeli shekel | 0.2141 GBP | ||
| JPY | Japanese yen | 0.6869 GBP | ||
| KRW | South Korean won | 0.0682 GBP | ||
| MYR | Malaysian ringgit | 0.1789 GBP | ||
| NZD | New Zealand dollar | 0.5305 GBP | ||
| PLN | Polish zloty | 0.2010 GBP | ||
| RUB | Russian rouble | 1.3334 GBP | ||
| SEK | Swedish krona | 8.7763 GBP | ||
| SGD | Singapore dollar | 0.5526 GBP | ||
| THB | Thai baht | 2.2356 GBP | ||
| TRY | Turkish lira | 21.7988 GBP | ||
| TWD | Taiwan dollar | 2.5679 GBP | ||
| SAR | Saudi Riyal | 0.2064 GBP |