Exchange rate for 17 june 2015 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 17 june 2015 | ||
---|---|---|---|---|
EUR | Euro | 0.7150 GBP | ||
USD | US Dollar | 0.6365 GBP | ||
INR | Indian rupee | 0.9924 GBP | ||
AUD | Australian Dollar | 0.4880 GBP | ||
CAD | Canadian dollar | 0.5167 GBP | ||
CHF | Swiss franc | 0.6846 GBP | ||
CNY | Chinese yuan | 10.2525 GBP | ||
ZAR | South African rand | 0.0513 GBP | ||
CZK | Czech koruna | 2.6266 GBP | ||
DKK | Danish krone | 9.5878 GBP | ||
NOK | Norwegian krone | 0.0822 GBP | ||
HKD | Hong Kong dollar | 0.0821 GBP | ||
HUF | Hungarian forint | 0.2293 GBP | ||
ILS | Israeli shekel | 0.1659 GBP | ||
JPY | Japanese yen | 0.5123 GBP | ||
KRW | South Korean won | 0.0566 GBP | ||
MYR | Malaysian ringgit | 0.1694 GBP | ||
NZD | New Zealand dollar | 0.4399 GBP | ||
PLN | Polish zloty | 0.1718 GBP | ||
RUB | Russian rouble | 1.1760 GBP | ||
SEK | Swedish krona | 7.7495 GBP | ||
SGD | Singapore dollar | 0.4721 GBP | ||
THB | Thai baht | 1.8877 GBP | ||
TRY | Turkish lira | 23.2569 GBP | ||
TWD | Taiwan dollar | 2.0555 GBP | ||
SAR | Saudi Riyal | 0.1697 GBP |