Exchange rate for 20 may 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 may 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7724 GBP | ||
| USD | US Dollar | 0.6889 GBP | ||
| INR | Indian rupee | 1.0212 GBP | ||
| AUD | Australian Dollar | 0.4975 GBP | ||
| CAD | Canadian dollar | 0.5248 GBP | ||
| CHF | Swiss franc | 0.6942 GBP | ||
| CNY | Chinese yuan | 10.5218 GBP | ||
| ZAR | South African rand | 0.0439 GBP | ||
| CZK | Czech koruna | 2.8574 GBP | ||
| DKK | Danish krone | 10.3878 GBP | ||
| NOK | Norwegian krone | 0.0826 GBP | ||
| HKD | Hong Kong dollar | 0.0887 GBP | ||
| HUF | Hungarian forint | 0.2437 GBP | ||
| ILS | Israeli shekel | 0.1773 GBP | ||
| JPY | Japanese yen | 0.6237 GBP | ||
| KRW | South Korean won | 0.0580 GBP | ||
| MYR | Malaysian ringgit | 0.1688 GBP | ||
| NZD | New Zealand dollar | 0.4658 GBP | ||
| PLN | Polish zloty | 0.1748 GBP | ||
| RUB | Russian rouble | 1.0318 GBP | ||
| SEK | Swedish krona | 8.2605 GBP | ||
| SGD | Singapore dollar | 0.4984 GBP | ||
| THB | Thai baht | 1.9287 GBP | ||
| TRY | Turkish lira | 23.1171 GBP | ||
| TWD | Taiwan dollar | 2.1057 GBP | ||
| SAR | Saudi Riyal | 0.1837 GBP |