Exchange rate for 4 may 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 may 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7936 GBP | ||
| USD | US Dollar | 0.6905 GBP | ||
| INR | Indian rupee | 1.0367 GBP | ||
| AUD | Australian Dollar | 0.5159 GBP | ||
| CAD | Canadian dollar | 0.5369 GBP | ||
| CHF | Swiss franc | 0.7214 GBP | ||
| CNY | Chinese yuan | 10.6207 GBP | ||
| ZAR | South African rand | 0.0463 GBP | ||
| CZK | Czech koruna | 2.9361 GBP | ||
| DKK | Danish krone | 10.6664 GBP | ||
| NOK | Norwegian krone | 0.0850 GBP | ||
| HKD | Hong Kong dollar | 0.0890 GBP | ||
| HUF | Hungarian forint | 0.2535 GBP | ||
| ILS | Israeli shekel | 0.1823 GBP | ||
| JPY | Japanese yen | 0.6460 GBP | ||
| KRW | South Korean won | 0.0592 GBP | ||
| MYR | Malaysian ringgit | 0.1730 GBP | ||
| NZD | New Zealand dollar | 0.4762 GBP | ||
| PLN | Polish zloty | 0.1803 GBP | ||
| RUB | Russian rouble | 1.0431 GBP | ||
| SEK | Swedish krona | 8.5578 GBP | ||
| SGD | Singapore dollar | 0.5089 GBP | ||
| THB | Thai baht | 1.9650 GBP | ||
| TRY | Turkish lira | 23.9006 GBP | ||
| TWD | Taiwan dollar | 2.1328 GBP | ||
| SAR | Saudi Riyal | 0.1841 GBP |