Exchange rate for 7 may 2014 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 7 may 2014 | ||
---|---|---|---|---|
EUR | Euro | 0.8207 GBP | ||
USD | US Dollar | 0.5894 GBP | ||
INR | Indian rupee | 0.9820 GBP | ||
AUD | Australian Dollar | 0.5501 GBP | ||
CAD | Canadian dollar | 0.5407 GBP | ||
CHF | Swiss franc | 0.6734 GBP | ||
CNY | Chinese yuan | 9.4552 GBP | ||
ZAR | South African rand | 0.0562 GBP | ||
CZK | Czech koruna | 2.9930 GBP | ||
DKK | Danish krone | 10.9959 GBP | ||
NOK | Norwegian krone | 0.0998 GBP | ||
HKD | Hong Kong dollar | 0.0760 GBP | ||
HUF | Hungarian forint | 0.2691 GBP | ||
ILS | Israeli shekel | 0.1712 GBP | ||
JPY | Japanese yen | 0.5796 GBP | ||
KRW | South Korean won | 0.0576 GBP | ||
MYR | Malaysian ringgit | 0.1813 GBP | ||
NZD | New Zealand dollar | 0.5112 GBP | ||
PLN | Polish zloty | 0.1959 GBP | ||
RUB | Russian rouble | 1.6886 GBP | ||
SEK | Swedish krona | 9.0775 GBP | ||
SGD | Singapore dollar | 0.4721 GBP | ||
THB | Thai baht | 1.8196 GBP | ||
TRY | Turkish lira | 28.2638 GBP | ||
TWD | Taiwan dollar | 1.9570 GBP | ||
SAR | Saudi Riyal | 0.1572 GBP |