Exchange rate for 12 may 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 may 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8153 GBP | ||
| USD | US Dollar | 0.5927 GBP | ||
| INR | Indian rupee | 0.9869 GBP | ||
| AUD | Australian Dollar | 0.5547 GBP | ||
| CAD | Canadian dollar | 0.5439 GBP | ||
| CHF | Swiss franc | 0.6675 GBP | ||
| CNY | Chinese yuan | 9.5025 GBP | ||
| ZAR | South African rand | 0.0571 GBP | ||
| CZK | Czech koruna | 2.9751 GBP | ||
| DKK | Danish krone | 10.9220 GBP | ||
| NOK | Norwegian krone | 0.1001 GBP | ||
| HKD | Hong Kong dollar | 0.0765 GBP | ||
| HUF | Hungarian forint | 0.2687 GBP | ||
| ILS | Israeli shekel | 0.1716 GBP | ||
| JPY | Japanese yen | 0.5805 GBP | ||
| KRW | South Korean won | 0.0578 GBP | ||
| MYR | Malaysian ringgit | 0.1830 GBP | ||
| NZD | New Zealand dollar | 0.5103 GBP | ||
| PLN | Polish zloty | 0.1949 GBP | ||
| RUB | Russian rouble | 1.6880 GBP | ||
| SEK | Swedish krona | 9.0295 GBP | ||
| SGD | Singapore dollar | 0.4738 GBP | ||
| THB | Thai baht | 1.8173 GBP | ||
| TRY | Turkish lira | 28.4722 GBP | ||
| TWD | Taiwan dollar | 1.9616 GBP | ||
| SAR | Saudi Riyal | 0.1580 GBP |