Exchange rate for 12 may 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 may 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8473 GBP | ||
| USD | US Dollar | 0.7758 GBP | ||
| INR | Indian rupee | 1.2076 GBP | ||
| AUD | Australian Dollar | 0.5737 GBP | ||
| CAD | Canadian dollar | 0.5653 GBP | ||
| CHF | Swiss franc | 0.7737 GBP | ||
| CNY | Chinese yuan | 11.2475 GBP | ||
| ZAR | South African rand | 0.0580 GBP | ||
| CZK | Czech koruna | 3.1889 GBP | ||
| DKK | Danish krone | 11.3878 GBP | ||
| NOK | Norwegian krone | 0.0904 GBP | ||
| HKD | Hong Kong dollar | 0.0996 GBP | ||
| HUF | Hungarian forint | 0.2733 GBP | ||
| ILS | Israeli shekel | 0.2156 GBP | ||
| JPY | Japanese yen | 0.6850 GBP | ||
| KRW | South Korean won | 0.0690 GBP | ||
| MYR | Malaysian ringgit | 0.1785 GBP | ||
| NZD | New Zealand dollar | 0.5315 GBP | ||
| PLN | Polish zloty | 0.2005 GBP | ||
| RUB | Russian rouble | 1.3564 GBP | ||
| SEK | Swedish krona | 8.7757 GBP | ||
| SGD | Singapore dollar | 0.5526 GBP | ||
| THB | Thai baht | 2.2383 GBP | ||
| TRY | Turkish lira | 21.7344 GBP | ||
| TWD | Taiwan dollar | 2.5726 GBP | ||
| SAR | Saudi Riyal | 0.2069 GBP |