Exchange rate for 14 august 2013 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 14 august 2013 | ||
---|---|---|---|---|
EUR | Euro | 0.8537 GBP | ||
USD | US Dollar | 0.6436 GBP | ||
INR | Indian rupee | 1.0502 GBP | ||
AUD | Australian Dollar | 0.5888 GBP | ||
CAD | Canadian dollar | 0.6235 GBP | ||
CHF | Swiss franc | 0.6890 GBP | ||
CNY | Chinese yuan | 10.5183 GBP | ||
ZAR | South African rand | 0.0648 GBP | ||
CZK | Czech koruna | 3.3084 GBP | ||
DKK | Danish krone | 11.4471 GBP | ||
NOK | Norwegian krone | 0.1094 GBP | ||
HKD | Hong Kong dollar | 0.0830 GBP | ||
HUF | Hungarian forint | 0.2855 GBP | ||
ILS | Israeli shekel | 0.1802 GBP | ||
JPY | Japanese yen | 0.6564 GBP | ||
KRW | South Korean won | 0.0575 GBP | ||
MYR | Malaysian ringgit | 0.1965 GBP | ||
NZD | New Zealand dollar | 0.5174 GBP | ||
PLN | Polish zloty | 0.2030 GBP | ||
RUB | Russian rouble | 1.9452 GBP | ||
SEK | Swedish krona | 9.8991 GBP | ||
SGD | Singapore dollar | 0.5069 GBP | ||
THB | Thai baht | 2.0589 GBP | ||
TRY | Turkish lira | 33.3211 GBP | ||
TWD | Taiwan dollar | 2.1469 GBP | ||
SAR | Saudi Riyal | 0.1716 GBP |