Exchange rate for 11 august 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 11 august 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7974 GBP | ||
| USD | US Dollar | 0.5956 GBP | ||
| INR | Indian rupee | 0.9736 GBP | ||
| AUD | Australian Dollar | 0.5518 GBP | ||
| CAD | Canadian dollar | 0.5442 GBP | ||
| CHF | Swiss franc | 0.6572 GBP | ||
| CNY | Chinese yuan | 9.6800 GBP | ||
| ZAR | South African rand | 0.0559 GBP | ||
| CZK | Czech koruna | 2.8635 GBP | ||
| DKK | Danish krone | 10.6951 GBP | ||
| NOK | Norwegian krone | 0.0964 GBP | ||
| HKD | Hong Kong dollar | 0.0768 GBP | ||
| HUF | Hungarian forint | 0.2545 GBP | ||
| ILS | Israeli shekel | 0.1717 GBP | ||
| JPY | Japanese yen | 0.5833 GBP | ||
| KRW | South Korean won | 0.0578 GBP | ||
| MYR | Malaysian ringgit | 0.1863 GBP | ||
| NZD | New Zealand dollar | 0.5041 GBP | ||
| PLN | Polish zloty | 0.1899 GBP | ||
| RUB | Russian rouble | 1.6544 GBP | ||
| SEK | Swedish krona | 8.6790 GBP | ||
| SGD | Singapore dollar | 0.4767 GBP | ||
| THB | Thai baht | 1.8566 GBP | ||
| TRY | Turkish lira | 27.6702 GBP | ||
| TWD | Taiwan dollar | 1.9842 GBP | ||
| SAR | Saudi Riyal | 0.1588 GBP |