Exchange rate for 16 june 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 june 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7990 GBP | ||
| USD | US Dollar | 0.5887 GBP | ||
| INR | Indian rupee | 0.9796 GBP | ||
| AUD | Australian Dollar | 0.5532 GBP | ||
| CAD | Canadian dollar | 0.5425 GBP | ||
| CHF | Swiss franc | 0.6561 GBP | ||
| CNY | Chinese yuan | 9.4573 GBP | ||
| ZAR | South African rand | 0.0548 GBP | ||
| CZK | Czech koruna | 2.9117 GBP | ||
| DKK | Danish krone | 10.7160 GBP | ||
| NOK | Norwegian krone | 0.0983 GBP | ||
| HKD | Hong Kong dollar | 0.0759 GBP | ||
| HUF | Hungarian forint | 0.2596 GBP | ||
| ILS | Israeli shekel | 0.1703 GBP | ||
| JPY | Japanese yen | 0.5778 GBP | ||
| KRW | South Korean won | 0.0577 GBP | ||
| MYR | Malaysian ringgit | 0.1825 GBP | ||
| NZD | New Zealand dollar | 0.5109 GBP | ||
| PLN | Polish zloty | 0.1929 GBP | ||
| RUB | Russian rouble | 1.6992 GBP | ||
| SEK | Swedish krona | 8.8871 GBP | ||
| SGD | Singapore dollar | 0.4708 GBP | ||
| THB | Thai baht | 1.8184 GBP | ||
| TRY | Turkish lira | 27.4718 GBP | ||
| TWD | Taiwan dollar | 1.9616 GBP | ||
| SAR | Saudi Riyal | 0.1570 GBP |