Exchange rate for 16 june 2015 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 16 june 2015 | ||
---|---|---|---|---|
EUR | Euro | 0.7190 GBP | ||
USD | US Dollar | 0.6399 GBP | ||
INR | Indian rupee | 0.9960 GBP | ||
AUD | Australian Dollar | 0.4962 GBP | ||
CAD | Canadian dollar | 0.5188 GBP | ||
CHF | Swiss franc | 0.6873 GBP | ||
CNY | Chinese yuan | 10.3072 GBP | ||
ZAR | South African rand | 0.0516 GBP | ||
CZK | Czech koruna | 2.6382 GBP | ||
DKK | Danish krone | 9.6404 GBP | ||
NOK | Norwegian krone | 0.0822 GBP | ||
HKD | Hong Kong dollar | 0.0825 GBP | ||
HUF | Hungarian forint | 0.2303 GBP | ||
ILS | Israeli shekel | 0.1667 GBP | ||
JPY | Japanese yen | 0.5184 GBP | ||
KRW | South Korean won | 0.0572 GBP | ||
MYR | Malaysian ringgit | 0.1706 GBP | ||
NZD | New Zealand dollar | 0.4465 GBP | ||
PLN | Polish zloty | 0.1734 GBP | ||
RUB | Russian rouble | 1.1842 GBP | ||
SEK | Swedish krona | 7.7995 GBP | ||
SGD | Singapore dollar | 0.4761 GBP | ||
THB | Thai baht | 1.8989 GBP | ||
TRY | Turkish lira | 23.3929 GBP | ||
TWD | Taiwan dollar | 2.0717 GBP | ||
SAR | Saudi Riyal | 0.1706 GBP |