Exchange rate for 17 august 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 august 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7100 GBP | ||
| USD | US Dollar | 0.6411 GBP | ||
| INR | Indian rupee | 0.9798 GBP | ||
| AUD | Australian Dollar | 0.4731 GBP | ||
| CAD | Canadian dollar | 0.4889 GBP | ||
| CHF | Swiss franc | 0.6554 GBP | ||
| CNY | Chinese yuan | 10.0266 GBP | ||
| ZAR | South African rand | 0.0498 GBP | ||
| CZK | Czech koruna | 2.6274 GBP | ||
| DKK | Danish krone | 9.5122 GBP | ||
| NOK | Norwegian krone | 0.0781 GBP | ||
| HKD | Hong Kong dollar | 0.0827 GBP | ||
| HUF | Hungarian forint | 0.2298 GBP | ||
| ILS | Israeli shekel | 0.1676 GBP | ||
| JPY | Japanese yen | 0.5155 GBP | ||
| KRW | South Korean won | 0.0542 GBP | ||
| MYR | Malaysian ringgit | 0.1561 GBP | ||
| NZD | New Zealand dollar | 0.4215 GBP | ||
| PLN | Polish zloty | 0.1706 GBP | ||
| RUB | Russian rouble | 0.9823 GBP | ||
| SEK | Swedish krona | 7.5119 GBP | ||
| SGD | Singapore dollar | 0.4554 GBP | ||
| THB | Thai baht | 1.8048 GBP | ||
| TRY | Turkish lira | 22.4699 GBP | ||
| TWD | Taiwan dollar | 1.9781 GBP | ||
| SAR | Saudi Riyal | 0.1709 GBP |