Exchange rate for 14 august 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 august 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7120 GBP | ||
| USD | US Dollar | 0.6407 GBP | ||
| INR | Indian rupee | 0.9850 GBP | ||
| AUD | Australian Dollar | 0.4725 GBP | ||
| CAD | Canadian dollar | 0.4903 GBP | ||
| CHF | Swiss franc | 0.6560 GBP | ||
| CNY | Chinese yuan | 10.0260 GBP | ||
| ZAR | South African rand | 0.0501 GBP | ||
| CZK | Czech koruna | 2.6349 GBP | ||
| DKK | Danish krone | 9.5403 GBP | ||
| NOK | Norwegian krone | 0.0779 GBP | ||
| HKD | Hong Kong dollar | 0.0826 GBP | ||
| HUF | Hungarian forint | 0.2292 GBP | ||
| ILS | Israeli shekel | 0.1697 GBP | ||
| JPY | Japanese yen | 0.5155 GBP | ||
| KRW | South Korean won | 0.0545 GBP | ||
| MYR | Malaysian ringgit | 0.1570 GBP | ||
| NZD | New Zealand dollar | 0.4197 GBP | ||
| PLN | Polish zloty | 0.1702 GBP | ||
| RUB | Russian rouble | 0.9906 GBP | ||
| SEK | Swedish krona | 7.5324 GBP | ||
| SGD | Singapore dollar | 0.4559 GBP | ||
| THB | Thai baht | 1.8167 GBP | ||
| TRY | Turkish lira | 22.6239 GBP | ||
| TWD | Taiwan dollar | 1.9938 GBP | ||
| SAR | Saudi Riyal | 0.1708 GBP |