Exchange rate for 14 august 2014 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 14 august 2014 | ||
---|---|---|---|---|
EUR | Euro | 0.8019 GBP | ||
USD | US Dollar | 0.5993 GBP | ||
INR | Indian rupee | 0.9863 GBP | ||
AUD | Australian Dollar | 0.5583 GBP | ||
CAD | Canadian dollar | 0.5495 GBP | ||
CHF | Swiss franc | 0.6621 GBP | ||
CNY | Chinese yuan | 9.7417 GBP | ||
ZAR | South African rand | 0.0568 GBP | ||
CZK | Czech koruna | 2.8801 GBP | ||
DKK | Danish krone | 10.7560 GBP | ||
NOK | Norwegian krone | 0.0975 GBP | ||
HKD | Hong Kong dollar | 0.0773 GBP | ||
HUF | Hungarian forint | 0.2565 GBP | ||
ILS | Israeli shekel | 0.1726 GBP | ||
JPY | Japanese yen | 0.5850 GBP | ||
KRW | South Korean won | 0.0587 GBP | ||
MYR | Malaysian ringgit | 0.1886 GBP | ||
NZD | New Zealand dollar | 0.5089 GBP | ||
PLN | Polish zloty | 0.1918 GBP | ||
RUB | Russian rouble | 1.6625 GBP | ||
SEK | Swedish krona | 8.7489 GBP | ||
SGD | Singapore dollar | 0.4812 GBP | ||
THB | Thai baht | 1.8819 GBP | ||
TRY | Turkish lira | 27.8451 GBP | ||
TWD | Taiwan dollar | 1.9992 GBP | ||
SAR | Saudi Riyal | 0.1598 GBP |