Exchange rate for 27 may 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 may 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8662 GBP | ||
| USD | US Dollar | 0.6075 GBP | ||
| INR | Indian rupee | 1.3450 GBP | ||
| AUD | Australian Dollar | 0.6493 GBP | ||
| CAD | Canadian dollar | 0.6217 GBP | ||
| CHF | Swiss franc | 0.7115 GBP | ||
| CNY | Chinese yuan | 9.3571 GBP | ||
| ZAR | South African rand | 0.0879 GBP | ||
| CZK | Czech koruna | 3.5275 GBP | ||
| DKK | Danish krone | 11.6170 GBP | ||
| NOK | Norwegian krone | 0.1118 GBP | ||
| HKD | Hong Kong dollar | 0.0781 GBP | ||
| HUF | Hungarian forint | 0.3230 GBP | ||
| ILS | Israeli shekel | 0.1748 GBP | ||
| JPY | Japanese yen | 0.7503 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.2006 GBP | ||
| NZD | New Zealand dollar | 0.4957 GBP | ||
| PLN | Polish zloty | 0.2182 GBP | ||
| RUB | Russian rouble | 2.1652 GBP | ||
| SEK | Swedish krona | 9.7445 GBP | ||
| SGD | Singapore dollar | 0.4912 GBP | ||
| THB | Thai baht | 2.0038 GBP | ||
| TRY | Turkish lira | 37.8344 GBP | ||
| TWD | Taiwan dollar | 2.1035 GBP | ||
| SAR | Saudi Riyal | 0.1620 GBP |