Exchange rate for 5 june 2015 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 5 june 2015 | ||
---|---|---|---|---|
EUR | Euro | 0.7288 GBP | ||
USD | US Dollar | 0.6561 GBP | ||
INR | Indian rupee | 1.0289 GBP | ||
AUD | Australian Dollar | 0.5004 GBP | ||
CAD | Canadian dollar | 0.5261 GBP | ||
CHF | Swiss franc | 0.6928 GBP | ||
CNY | Chinese yuan | 10.5785 GBP | ||
ZAR | South African rand | 0.0522 GBP | ||
CZK | Czech koruna | 2.6573 GBP | ||
DKK | Danish krone | 9.7696 GBP | ||
NOK | Norwegian krone | 0.0825 GBP | ||
HKD | Hong Kong dollar | 0.0846 GBP | ||
HUF | Hungarian forint | 0.2331 GBP | ||
ILS | Israeli shekel | 0.1697 GBP | ||
JPY | Japanese yen | 0.5222 GBP | ||
KRW | South Korean won | 0.0585 GBP | ||
MYR | Malaysian ringgit | 0.1764 GBP | ||
NZD | New Zealand dollar | 0.4622 GBP | ||
PLN | Polish zloty | 0.1752 GBP | ||
RUB | Russian rouble | 1.1584 GBP | ||
SEK | Swedish krona | 7.7959 GBP | ||
SGD | Singapore dollar | 0.4833 GBP | ||
THB | Thai baht | 1.9338 GBP | ||
TRY | Turkish lira | 24.5465 GBP | ||
TWD | Taiwan dollar | 2.1126 GBP | ||
SAR | Saudi Riyal | 0.1750 GBP |