Exchange rate for 1 may 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 may 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8207 GBP | ||
| USD | US Dollar | 0.5919 GBP | ||
| INR | Indian rupee | 0.9821 GBP | ||
| AUD | Australian Dollar | 0.5488 GBP | ||
| CAD | Canadian dollar | 0.5393 GBP | ||
| CHF | Swiss franc | 0.6730 GBP | ||
| CNY | Chinese yuan | 9.4565 GBP | ||
| ZAR | South African rand | 0.0565 GBP | ||
| CZK | Czech koruna | 2.9886 GBP | ||
| DKK | Danish krone | 10.9952 GBP | ||
| NOK | Norwegian krone | 0.0997 GBP | ||
| HKD | Hong Kong dollar | 0.0763 GBP | ||
| HUF | Hungarian forint | 0.2676 GBP | ||
| ILS | Israeli shekel | 0.1712 GBP | ||
| JPY | Japanese yen | 0.5788 GBP | ||
| KRW | South Korean won | 0.0573 GBP | ||
| MYR | Malaysian ringgit | 0.1814 GBP | ||
| NZD | New Zealand dollar | 0.5103 GBP | ||
| PLN | Polish zloty | 0.1958 GBP | ||
| RUB | Russian rouble | 1.6628 GBP | ||
| SEK | Swedish krona | 9.1022 GBP | ||
| SGD | Singapore dollar | 0.4726 GBP | ||
| THB | Thai baht | 1.8291 GBP | ||
| TRY | Turkish lira | 28.1262 GBP | ||
| TWD | Taiwan dollar | 1.9617 GBP | ||
| SAR | Saudi Riyal | 0.1578 GBP |