Exchange rate for 21 august 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 august 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8004 GBP | ||
| USD | US Dollar | 0.6025 GBP | ||
| INR | Indian rupee | 0.9930 GBP | ||
| AUD | Australian Dollar | 0.5608 GBP | ||
| CAD | Canadian dollar | 0.5505 GBP | ||
| CHF | Swiss franc | 0.6609 GBP | ||
| CNY | Chinese yuan | 9.7955 GBP | ||
| ZAR | South African rand | 0.0565 GBP | ||
| CZK | Czech koruna | 2.8786 GBP | ||
| DKK | Danish krone | 10.7359 GBP | ||
| NOK | Norwegian krone | 0.0980 GBP | ||
| HKD | Hong Kong dollar | 0.0777 GBP | ||
| HUF | Hungarian forint | 0.2549 GBP | ||
| ILS | Israeli shekel | 0.1711 GBP | ||
| JPY | Japanese yen | 0.5805 GBP | ||
| KRW | South Korean won | 0.0589 GBP | ||
| MYR | Malaysian ringgit | 0.1901 GBP | ||
| NZD | New Zealand dollar | 0.5065 GBP | ||
| PLN | Polish zloty | 0.1912 GBP | ||
| RUB | Russian rouble | 1.6690 GBP | ||
| SEK | Swedish krona | 8.7396 GBP | ||
| SGD | Singapore dollar | 0.4823 GBP | ||
| THB | Thai baht | 1.8852 GBP | ||
| TRY | Turkish lira | 27.7662 GBP | ||
| TWD | Taiwan dollar | 2.0089 GBP | ||
| SAR | Saudi Riyal | 0.1607 GBP |