Exchange rate for 19 august 2014 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 19 august 2014 | ||
---|---|---|---|---|
EUR | Euro | 0.8015 GBP | ||
USD | US Dollar | 0.6018 GBP | ||
INR | Indian rupee | 0.9918 GBP | ||
AUD | Australian Dollar | 0.5605 GBP | ||
CAD | Canadian dollar | 0.5511 GBP | ||
CHF | Swiss franc | 0.6621 GBP | ||
CNY | Chinese yuan | 9.7993 GBP | ||
ZAR | South African rand | 0.0567 GBP | ||
CZK | Czech koruna | 2.8671 GBP | ||
DKK | Danish krone | 10.7496 GBP | ||
NOK | Norwegian krone | 0.0977 GBP | ||
HKD | Hong Kong dollar | 0.0776 GBP | ||
HUF | Hungarian forint | 0.2558 GBP | ||
ILS | Israeli shekel | 0.1704 GBP | ||
JPY | Japanese yen | 0.5853 GBP | ||
KRW | South Korean won | 0.0591 GBP | ||
MYR | Malaysian ringgit | 0.1906 GBP | ||
NZD | New Zealand dollar | 0.5084 GBP | ||
PLN | Polish zloty | 0.1916 GBP | ||
RUB | Russian rouble | 1.6628 GBP | ||
SEK | Swedish krona | 8.7598 GBP | ||
SGD | Singapore dollar | 0.4828 GBP | ||
THB | Thai baht | 1.8882 GBP | ||
TRY | Turkish lira | 27.7948 GBP | ||
TWD | Taiwan dollar | 2.0064 GBP | ||
SAR | Saudi Riyal | 0.1605 GBP |