Exchange rate for 15 august 2013 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 15 august 2013 | ||
---|---|---|---|---|
EUR | Euro | 0.8518 GBP | ||
USD | US Dollar | 0.6428 GBP | ||
INR | Indian rupee | 1.0448 GBP | ||
AUD | Australian Dollar | 0.5839 GBP | ||
CAD | Canadian dollar | 0.6212 GBP | ||
CHF | Swiss franc | 0.6877 GBP | ||
CNY | Chinese yuan | 10.5165 GBP | ||
ZAR | South African rand | 0.0641 GBP | ||
CZK | Czech koruna | 3.2968 GBP | ||
DKK | Danish krone | 11.4219 GBP | ||
NOK | Norwegian krone | 0.1080 GBP | ||
HKD | Hong Kong dollar | 0.0829 GBP | ||
HUF | Hungarian forint | 0.2844 GBP | ||
ILS | Israeli shekel | 0.1800 GBP | ||
JPY | Japanese yen | 0.6571 GBP | ||
KRW | South Korean won | 0.0575 GBP | ||
MYR | Malaysian ringgit | 0.1961 GBP | ||
NZD | New Zealand dollar | 0.5161 GBP | ||
PLN | Polish zloty | 0.2011 GBP | ||
RUB | Russian rouble | 1.9467 GBP | ||
SEK | Swedish krona | 9.8215 GBP | ||
SGD | Singapore dollar | 0.5044 GBP | ||
THB | Thai baht | 2.0533 GBP | ||
TRY | Turkish lira | 33.0316 GBP | ||
TWD | Taiwan dollar | 2.1440 GBP | ||
SAR | Saudi Riyal | 0.1714 GBP |