Exchange rate for 20 june 2014 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 20 june 2014 | ||
---|---|---|---|---|
EUR | Euro | 0.7978 GBP | ||
USD | US Dollar | 0.5876 GBP | ||
INR | Indian rupee | 0.9757 GBP | ||
AUD | Australian Dollar | 0.5513 GBP | ||
CAD | Canadian dollar | 0.5455 GBP | ||
CHF | Swiss franc | 0.6553 GBP | ||
CNY | Chinese yuan | 9.4411 GBP | ||
ZAR | South African rand | 0.0549 GBP | ||
CZK | Czech koruna | 2.9066 GBP | ||
DKK | Danish krone | 10.6999 GBP | ||
NOK | Norwegian krone | 0.0957 GBP | ||
HKD | Hong Kong dollar | 0.0758 GBP | ||
HUF | Hungarian forint | 0.2603 GBP | ||
ILS | Israeli shekel | 0.1705 GBP | ||
JPY | Japanese yen | 0.5752 GBP | ||
KRW | South Korean won | 0.0575 GBP | ||
MYR | Malaysian ringgit | 0.1823 GBP | ||
NZD | New Zealand dollar | 0.5104 GBP | ||
PLN | Polish zloty | 0.1913 GBP | ||
RUB | Russian rouble | 1.7051 GBP | ||
SEK | Swedish krona | 8.7183 GBP | ||
SGD | Singapore dollar | 0.4697 GBP | ||
THB | Thai baht | 1.8103 GBP | ||
TRY | Turkish lira | 27.3853 GBP | ||
TWD | Taiwan dollar | 1.9572 GBP | ||
SAR | Saudi Riyal | 0.1567 GBP |