Exchange rate for 31 may 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 may 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8710 GBP | ||
| USD | US Dollar | 0.7745 GBP | ||
| INR | Indian rupee | 1.2005 GBP | ||
| AUD | Australian Dollar | 0.5767 GBP | ||
| CAD | Canadian dollar | 0.5735 GBP | ||
| CHF | Swiss franc | 0.8004 GBP | ||
| CNY | Chinese yuan | 11.3676 GBP | ||
| ZAR | South African rand | 0.0587 GBP | ||
| CZK | Czech koruna | 3.3048 GBP | ||
| DKK | Danish krone | 11.7078 GBP | ||
| NOK | Norwegian krone | 0.0920 GBP | ||
| HKD | Hong Kong dollar | 0.0994 GBP | ||
| HUF | Hungarian forint | 0.2826 GBP | ||
| ILS | Israeli shekel | 0.2188 GBP | ||
| JPY | Japanese yen | 0.7006 GBP | ||
| KRW | South Korean won | 0.0691 GBP | ||
| MYR | Malaysian ringgit | 0.1809 GBP | ||
| NZD | New Zealand dollar | 0.5499 GBP | ||
| PLN | Polish zloty | 0.2082 GBP | ||
| RUB | Russian rouble | 1.3649 GBP | ||
| SEK | Swedish krona | 8.9298 GBP | ||
| SGD | Singapore dollar | 0.5598 GBP | ||
| THB | Thai baht | 2.2745 GBP | ||
| TRY | Turkish lira | 21.9005 GBP | ||
| TWD | Taiwan dollar | 2.5704 GBP | ||
| SAR | Saudi Riyal | 0.2065 GBP |