Exchange rate for 12 august 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 august 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7156 GBP | ||
| USD | US Dollar | 0.6395 GBP | ||
| INR | Indian rupee | 0.9880 GBP | ||
| AUD | Australian Dollar | 0.4713 GBP | ||
| CAD | Canadian dollar | 0.4925 GBP | ||
| CHF | Swiss franc | 0.6594 GBP | ||
| CNY | Chinese yuan | 10.0159 GBP | ||
| ZAR | South African rand | 0.0502 GBP | ||
| CZK | Czech koruna | 2.6472 GBP | ||
| DKK | Danish krone | 9.5883 GBP | ||
| NOK | Norwegian krone | 0.0785 GBP | ||
| HKD | Hong Kong dollar | 0.0824 GBP | ||
| HUF | Hungarian forint | 0.2297 GBP | ||
| ILS | Israeli shekel | 0.1679 GBP | ||
| JPY | Japanese yen | 0.5163 GBP | ||
| KRW | South Korean won | 0.0546 GBP | ||
| MYR | Malaysian ringgit | 0.1583 GBP | ||
| NZD | New Zealand dollar | 0.4242 GBP | ||
| PLN | Polish zloty | 0.1708 GBP | ||
| RUB | Russian rouble | 0.9946 GBP | ||
| SEK | Swedish krona | 7.4664 GBP | ||
| SGD | Singapore dollar | 0.4563 GBP | ||
| THB | Thai baht | 1.8177 GBP | ||
| TRY | Turkish lira | 23.0974 GBP | ||
| TWD | Taiwan dollar | 1.9934 GBP | ||
| SAR | Saudi Riyal | 0.1705 GBP |