Exchange rate for 12 may 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 may 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7181 GBP | ||
| USD | US Dollar | 0.6384 GBP | ||
| INR | Indian rupee | 0.9926 GBP | ||
| AUD | Australian Dollar | 0.5094 GBP | ||
| CAD | Canadian dollar | 0.5322 GBP | ||
| CHF | Swiss franc | 0.6898 GBP | ||
| CNY | Chinese yuan | 10.2833 GBP | ||
| ZAR | South African rand | 0.0529 GBP | ||
| CZK | Czech koruna | 2.6199 GBP | ||
| DKK | Danish krone | 9.6219 GBP | ||
| NOK | Norwegian krone | 0.0854 GBP | ||
| HKD | Hong Kong dollar | 0.0823 GBP | ||
| HUF | Hungarian forint | 0.2344 GBP | ||
| ILS | Israeli shekel | 0.1655 GBP | ||
| JPY | Japanese yen | 0.5325 GBP | ||
| KRW | South Korean won | 0.0582 GBP | ||
| MYR | Malaysian ringgit | 0.1765 GBP | ||
| NZD | New Zealand dollar | 0.4699 GBP | ||
| PLN | Polish zloty | 0.1752 GBP | ||
| RUB | Russian rouble | 1.2752 GBP | ||
| SEK | Swedish krona | 7.6970 GBP | ||
| SGD | Singapore dollar | 0.4779 GBP | ||
| THB | Thai baht | 1.8923 GBP | ||
| TRY | Turkish lira | 23.9263 GBP | ||
| TWD | Taiwan dollar | 2.0762 GBP | ||
| SAR | Saudi Riyal | 0.1702 GBP |