Exchange rate for 15 may 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 may 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8166 GBP | ||
| USD | US Dollar | 0.5954 GBP | ||
| INR | Indian rupee | 1.0025 GBP | ||
| AUD | Australian Dollar | 0.5567 GBP | ||
| CAD | Canadian dollar | 0.5473 GBP | ||
| CHF | Swiss franc | 0.6691 GBP | ||
| CNY | Chinese yuan | 9.5566 GBP | ||
| ZAR | South African rand | 0.0573 GBP | ||
| CZK | Czech koruna | 2.9743 GBP | ||
| DKK | Danish krone | 10.9398 GBP | ||
| NOK | Norwegian krone | 0.1002 GBP | ||
| HKD | Hong Kong dollar | 0.0768 GBP | ||
| HUF | Hungarian forint | 0.2677 GBP | ||
| ILS | Israeli shekel | 0.1724 GBP | ||
| JPY | Japanese yen | 0.5862 GBP | ||
| KRW | South Korean won | 0.0581 GBP | ||
| MYR | Malaysian ringgit | 0.1846 GBP | ||
| NZD | New Zealand dollar | 0.5144 GBP | ||
| PLN | Polish zloty | 0.1948 GBP | ||
| RUB | Russian rouble | 1.7140 GBP | ||
| SEK | Swedish krona | 9.0700 GBP | ||
| SGD | Singapore dollar | 0.4757 GBP | ||
| THB | Thai baht | 1.8332 GBP | ||
| TRY | Turkish lira | 28.4398 GBP | ||
| TWD | Taiwan dollar | 1.9722 GBP | ||
| SAR | Saudi Riyal | 0.1588 GBP |