Exchange rate for 16 may 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 may 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8770 GBP | ||
| USD | US Dollar | 0.6160 GBP | ||
| INR | Indian rupee | 1.3642 GBP | ||
| AUD | Australian Dollar | 0.6545 GBP | ||
| CAD | Canadian dollar | 0.6343 GBP | ||
| CHF | Swiss franc | 0.7000 GBP | ||
| CNY | Chinese yuan | 9.4661 GBP | ||
| ZAR | South African rand | 0.0884 GBP | ||
| CZK | Czech koruna | 3.5938 GBP | ||
| DKK | Danish krone | 11.7617 GBP | ||
| NOK | Norwegian krone | 0.1114 GBP | ||
| HKD | Hong Kong dollar | 0.0792 GBP | ||
| HUF | Hungarian forint | 0.3277 GBP | ||
| ILS | Israeli shekel | 0.1749 GBP | ||
| JPY | Japanese yen | 0.7618 GBP | ||
| KRW | South Korean won | 0.0564 GBP | ||
| MYR | Malaysian ringgit | 0.2023 GBP | ||
| NZD | New Zealand dollar | 0.4827 GBP | ||
| PLN | Polish zloty | 0.2232 GBP | ||
| RUB | Russian rouble | 2.1949 GBP | ||
| SEK | Swedish krona | 9.7557 GBP | ||
| SGD | Singapore dollar | 0.4940 GBP | ||
| THB | Thai baht | 2.0340 GBP | ||
| TRY | Turkish lira | 38.8048 GBP | ||
| TWD | Taiwan dollar | 2.1384 GBP | ||
| SAR | Saudi Riyal | 0.1643 GBP |