Exchange rate for 20 august 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 august 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7982 GBP | ||
| USD | US Dollar | 0.6007 GBP | ||
| INR | Indian rupee | 0.9911 GBP | ||
| AUD | Australian Dollar | 0.5593 GBP | ||
| CAD | Canadian dollar | 0.5488 GBP | ||
| CHF | Swiss franc | 0.6592 GBP | ||
| CNY | Chinese yuan | 9.7849 GBP | ||
| ZAR | South African rand | 0.0562 GBP | ||
| CZK | Czech koruna | 2.8578 GBP | ||
| DKK | Danish krone | 10.7057 GBP | ||
| NOK | Norwegian krone | 0.0973 GBP | ||
| HKD | Hong Kong dollar | 0.0775 GBP | ||
| HUF | Hungarian forint | 0.2540 GBP | ||
| ILS | Israeli shekel | 0.1700 GBP | ||
| JPY | Japanese yen | 0.5814 GBP | ||
| KRW | South Korean won | 0.0587 GBP | ||
| MYR | Malaysian ringgit | 0.1897 GBP | ||
| NZD | New Zealand dollar | 0.5053 GBP | ||
| PLN | Polish zloty | 0.1907 GBP | ||
| RUB | Russian rouble | 1.6570 GBP | ||
| SEK | Swedish krona | 8.7100 GBP | ||
| SGD | Singapore dollar | 0.4806 GBP | ||
| THB | Thai baht | 1.8800 GBP | ||
| TRY | Turkish lira | 27.5976 GBP | ||
| TWD | Taiwan dollar | 2.0034 GBP | ||
| SAR | Saudi Riyal | 0.1602 GBP |