Exchange rate for 18 june 2014 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 18 june 2014 | ||
---|---|---|---|---|
EUR | Euro | 0.8012 GBP | ||
USD | US Dollar | 0.5904 GBP | ||
INR | Indian rupee | 0.9790 GBP | ||
AUD | Australian Dollar | 0.5513 GBP | ||
CAD | Canadian dollar | 0.5429 GBP | ||
CHF | Swiss franc | 0.6579 GBP | ||
CNY | Chinese yuan | 9.4746 GBP | ||
ZAR | South African rand | 0.0550 GBP | ||
CZK | Czech koruna | 2.9149 GBP | ||
DKK | Danish krone | 10.7458 GBP | ||
NOK | Norwegian krone | 0.0979 GBP | ||
HKD | Hong Kong dollar | 0.0762 GBP | ||
HUF | Hungarian forint | 0.2611 GBP | ||
ILS | Israeli shekel | 0.1709 GBP | ||
JPY | Japanese yen | 0.5780 GBP | ||
KRW | South Korean won | 0.0578 GBP | ||
MYR | Malaysian ringgit | 0.1826 GBP | ||
NZD | New Zealand dollar | 0.5119 GBP | ||
PLN | Polish zloty | 0.1936 GBP | ||
RUB | Russian rouble | 1.7097 GBP | ||
SEK | Swedish krona | 8.8628 GBP | ||
SGD | Singapore dollar | 0.4716 GBP | ||
THB | Thai baht | 1.8182 GBP | ||
TRY | Turkish lira | 27.5543 GBP | ||
TWD | Taiwan dollar | 1.9675 GBP | ||
SAR | Saudi Riyal | 0.1574 GBP |