Exchange rate for 21 may 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 may 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8096 GBP | ||
| USD | US Dollar | 0.5925 GBP | ||
| INR | Indian rupee | 1.0097 GBP | ||
| AUD | Australian Dollar | 0.5461 GBP | ||
| CAD | Canadian dollar | 0.5418 GBP | ||
| CHF | Swiss franc | 0.6623 GBP | ||
| CNY | Chinese yuan | 9.5049 GBP | ||
| ZAR | South African rand | 0.0569 GBP | ||
| CZK | Czech koruna | 2.9477 GBP | ||
| DKK | Danish krone | 10.8447 GBP | ||
| NOK | Norwegian krone | 0.0995 GBP | ||
| HKD | Hong Kong dollar | 0.0764 GBP | ||
| HUF | Hungarian forint | 0.2666 GBP | ||
| ILS | Israeli shekel | 0.1696 GBP | ||
| JPY | Japanese yen | 0.5838 GBP | ||
| KRW | South Korean won | 0.0577 GBP | ||
| MYR | Malaysian ringgit | 0.1843 GBP | ||
| NZD | New Zealand dollar | 0.5068 GBP | ||
| PLN | Polish zloty | 0.1937 GBP | ||
| RUB | Russian rouble | 1.7212 GBP | ||
| SEK | Swedish krona | 9.0041 GBP | ||
| SGD | Singapore dollar | 0.4733 GBP | ||
| THB | Thai baht | 1.8230 GBP | ||
| TRY | Turkish lira | 28.1777 GBP | ||
| TWD | Taiwan dollar | 1.9640 GBP | ||
| SAR | Saudi Riyal | 0.1580 GBP |