Exchange rate for 28 may 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 may 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7140 GBP | ||
| USD | US Dollar | 0.6539 GBP | ||
| INR | Indian rupee | 1.0243 GBP | ||
| AUD | Australian Dollar | 0.4996 GBP | ||
| CAD | Canadian dollar | 0.5230 GBP | ||
| CHF | Swiss franc | 0.6915 GBP | ||
| CNY | Chinese yuan | 10.5471 GBP | ||
| ZAR | South African rand | 0.0537 GBP | ||
| CZK | Czech koruna | 2.6000 GBP | ||
| DKK | Danish krone | 9.5715 GBP | ||
| NOK | Norwegian krone | 0.0834 GBP | ||
| HKD | Hong Kong dollar | 0.0843 GBP | ||
| HUF | Hungarian forint | 0.2308 GBP | ||
| ILS | Israeli shekel | 0.1691 GBP | ||
| JPY | Japanese yen | 0.5263 GBP | ||
| KRW | South Korean won | 0.0589 GBP | ||
| MYR | Malaysian ringgit | 0.1795 GBP | ||
| NZD | New Zealand dollar | 0.4682 GBP | ||
| PLN | Polish zloty | 0.1724 GBP | ||
| RUB | Russian rouble | 1.2356 GBP | ||
| SEK | Swedish krona | 7.6963 GBP | ||
| SGD | Singapore dollar | 0.4838 GBP | ||
| THB | Thai baht | 1.9333 GBP | ||
| TRY | Turkish lira | 24.5543 GBP | ||
| TWD | Taiwan dollar | 2.1327 GBP | ||
| SAR | Saudi Riyal | 0.1744 GBP |