Exchange rate for 5 june 2017 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 5 june 2017 | ||
---|---|---|---|---|
EUR | Euro | 0.8702 GBP | ||
USD | US Dollar | 0.7734 GBP | ||
INR | Indian rupee | 1.2009 GBP | ||
AUD | Australian Dollar | 0.5787 GBP | ||
CAD | Canadian dollar | 0.5733 GBP | ||
CHF | Swiss franc | 0.8016 GBP | ||
CNY | Chinese yuan | 11.3684 GBP | ||
ZAR | South African rand | 0.0609 GBP | ||
CZK | Czech koruna | 3.3029 GBP | ||
DKK | Danish krone | 11.6960 GBP | ||
NOK | Norwegian krone | 0.0915 GBP | ||
HKD | Hong Kong dollar | 0.0993 GBP | ||
HUF | Hungarian forint | 0.2831 GBP | ||
ILS | Israeli shekel | 0.2182 GBP | ||
JPY | Japanese yen | 0.7002 GBP | ||
KRW | South Korean won | 0.0691 GBP | ||
MYR | Malaysian ringgit | 0.1814 GBP | ||
NZD | New Zealand dollar | 0.5523 GBP | ||
PLN | Polish zloty | 0.2076 GBP | ||
RUB | Russian rouble | 1.3659 GBP | ||
SEK | Swedish krona | 8.9307 GBP | ||
SGD | Singapore dollar | 0.5598 GBP | ||
THB | Thai baht | 2.2720 GBP | ||
TRY | Turkish lira | 21.9602 GBP | ||
TWD | Taiwan dollar | 2.5719 GBP | ||
SAR | Saudi Riyal | 0.2062 GBP |