Exchange rate for 21 may 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 may 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8762 GBP | ||
| USD | US Dollar | 0.7457 GBP | ||
| INR | Indian rupee | 1.0947 GBP | ||
| AUD | Australian Dollar | 0.5636 GBP | ||
| CAD | Canadian dollar | 0.5805 GBP | ||
| CHF | Swiss franc | 0.7472 GBP | ||
| CNY | Chinese yuan | 11.6855 GBP | ||
| ZAR | South African rand | 0.0583 GBP | ||
| CZK | Czech koruna | 3.4075 GBP | ||
| DKK | Danish krone | 11.7660 GBP | ||
| NOK | Norwegian krone | 0.0922 GBP | ||
| HKD | Hong Kong dollar | 0.0950 GBP | ||
| HUF | Hungarian forint | 0.2752 GBP | ||
| ILS | Israeli shekel | 0.2082 GBP | ||
| JPY | Japanese yen | 0.6705 GBP | ||
| KRW | South Korean won | 0.0690 GBP | ||
| MYR | Malaysian ringgit | 0.1874 GBP | ||
| NZD | New Zealand dollar | 0.5162 GBP | ||
| PLN | Polish zloty | 0.2040 GBP | ||
| RUB | Russian rouble | 1.2080 GBP | ||
| SEK | Swedish krona | 8.5576 GBP | ||
| SGD | Singapore dollar | 0.5553 GBP | ||
| THB | Thai baht | 2.3166 GBP | ||
| TRY | Turkish lira | 16.2586 GBP | ||
| TWD | Taiwan dollar | 2.4874 GBP | ||
| SAR | Saudi Riyal | 0.1988 GBP |