Exchange rate for 18 june 2015 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 18 june 2015 | ||
---|---|---|---|---|
EUR | Euro | 0.7180 GBP | ||
USD | US Dollar | 0.6297 GBP | ||
INR | Indian rupee | 0.9878 GBP | ||
AUD | Australian Dollar | 0.4929 GBP | ||
CAD | Canadian dollar | 0.5163 GBP | ||
CHF | Swiss franc | 0.6855 GBP | ||
CNY | Chinese yuan | 10.1439 GBP | ||
ZAR | South African rand | 0.0516 GBP | ||
CZK | Czech koruna | 2.6370 GBP | ||
DKK | Danish krone | 9.6231 GBP | ||
NOK | Norwegian krone | 0.0812 GBP | ||
HKD | Hong Kong dollar | 0.0812 GBP | ||
HUF | Hungarian forint | 0.2297 GBP | ||
ILS | Israeli shekel | 0.1648 GBP | ||
JPY | Japanese yen | 0.5120 GBP | ||
KRW | South Korean won | 0.0570 GBP | ||
MYR | Malaysian ringgit | 0.1697 GBP | ||
NZD | New Zealand dollar | 0.4368 GBP | ||
PLN | Polish zloty | 0.1722 GBP | ||
RUB | Russian rouble | 1.1767 GBP | ||
SEK | Swedish krona | 7.7601 GBP | ||
SGD | Singapore dollar | 0.4723 GBP | ||
THB | Thai baht | 1.8718 GBP | ||
TRY | Turkish lira | 23.2013 GBP | ||
TWD | Taiwan dollar | 2.0491 GBP | ||
SAR | Saudi Riyal | 0.1679 GBP |