Exchange rate for 7 may 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 may 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7409 GBP | ||
| USD | US Dollar | 0.6579 GBP | ||
| INR | Indian rupee | 1.0256 GBP | ||
| AUD | Australian Dollar | 0.5207 GBP | ||
| CAD | Canadian dollar | 0.5414 GBP | ||
| CHF | Swiss franc | 0.7151 GBP | ||
| CNY | Chinese yuan | 10.6004 GBP | ||
| ZAR | South African rand | 0.0546 GBP | ||
| CZK | Czech koruna | 2.7018 GBP | ||
| DKK | Danish krone | 9.9260 GBP | ||
| NOK | Norwegian krone | 0.0880 GBP | ||
| HKD | Hong Kong dollar | 0.0849 GBP | ||
| HUF | Hungarian forint | 0.2440 GBP | ||
| ILS | Israeli shekel | 0.1703 GBP | ||
| JPY | Japanese yen | 0.5505 GBP | ||
| KRW | South Korean won | 0.0602 GBP | ||
| MYR | Malaysian ringgit | 0.1831 GBP | ||
| NZD | New Zealand dollar | 0.4890 GBP | ||
| PLN | Polish zloty | 0.1831 GBP | ||
| RUB | Russian rouble | 1.3044 GBP | ||
| SEK | Swedish krona | 7.9361 GBP | ||
| SGD | Singapore dollar | 0.4937 GBP | ||
| THB | Thai baht | 1.9586 GBP | ||
| TRY | Turkish lira | 24.4960 GBP | ||
| TWD | Taiwan dollar | 2.1373 GBP | ||
| SAR | Saudi Riyal | 0.1754 GBP |