Exchange rate for 20 may 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 may 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8739 GBP | ||
| USD | US Dollar | 0.6175 GBP | ||
| INR | Indian rupee | 1.3734 GBP | ||
| AUD | Australian Dollar | 0.6561 GBP | ||
| CAD | Canadian dollar | 0.6338 GBP | ||
| CHF | Swiss franc | 0.7033 GBP | ||
| CNY | Chinese yuan | 9.5116 GBP | ||
| ZAR | South African rand | 0.0892 GBP | ||
| CZK | Czech koruna | 3.5671 GBP | ||
| DKK | Danish krone | 11.7200 GBP | ||
| NOK | Norwegian krone | 0.1113 GBP | ||
| HKD | Hong Kong dollar | 0.0794 GBP | ||
| HUF | Hungarian forint | 0.3251 GBP | ||
| ILS | Israeli shekel | 0.1770 GBP | ||
| JPY | Japanese yen | 0.7562 GBP | ||
| KRW | South Korean won | 0.0570 GBP | ||
| MYR | Malaysian ringgit | 0.2050 GBP | ||
| NZD | New Zealand dollar | 0.4887 GBP | ||
| PLN | Polish zloty | 0.2225 GBP | ||
| RUB | Russian rouble | 2.1953 GBP | ||
| SEK | Swedish krona | 9.7679 GBP | ||
| SGD | Singapore dollar | 0.4980 GBP | ||
| THB | Thai baht | 2.0369 GBP | ||
| TRY | Turkish lira | 38.8350 GBP | ||
| TWD | Taiwan dollar | 2.1459 GBP | ||
| SAR | Saudi Riyal | 0.1647 GBP |