Exchange rate for 5 may 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 may 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7363 GBP | ||
| USD | US Dollar | 0.6582 GBP | ||
| INR | Indian rupee | 1.0388 GBP | ||
| AUD | Australian Dollar | 0.5225 GBP | ||
| CAD | Canadian dollar | 0.5483 GBP | ||
| CHF | Swiss franc | 0.7112 GBP | ||
| CNY | Chinese yuan | 10.6061 GBP | ||
| ZAR | South African rand | 0.0549 GBP | ||
| CZK | Czech koruna | 2.6867 GBP | ||
| DKK | Danish krone | 9.8625 GBP | ||
| NOK | Norwegian krone | 0.0871 GBP | ||
| HKD | Hong Kong dollar | 0.0849 GBP | ||
| HUF | Hungarian forint | 0.2425 GBP | ||
| ILS | Israeli shekel | 0.1700 GBP | ||
| JPY | Japanese yen | 0.5485 GBP | ||
| KRW | South Korean won | 0.0609 GBP | ||
| MYR | Malaysian ringgit | 0.1823 GBP | ||
| NZD | New Zealand dollar | 0.4976 GBP | ||
| PLN | Polish zloty | 0.1825 GBP | ||
| RUB | Russian rouble | 1.3022 GBP | ||
| SEK | Swedish krona | 7.8854 GBP | ||
| SGD | Singapore dollar | 0.4937 GBP | ||
| THB | Thai baht | 1.9730 GBP | ||
| TRY | Turkish lira | 24.2760 GBP | ||
| TWD | Taiwan dollar | 2.1468 GBP | ||
| SAR | Saudi Riyal | 0.1755 GBP |