Exchange rate for 26 august 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 august 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7965 GBP | ||
| USD | US Dollar | 0.6032 GBP | ||
| INR | Indian rupee | 0.9982 GBP | ||
| AUD | Australian Dollar | 0.5623 GBP | ||
| CAD | Canadian dollar | 0.5504 GBP | ||
| CHF | Swiss franc | 0.6590 GBP | ||
| CNY | Chinese yuan | 9.8054 GBP | ||
| ZAR | South African rand | 0.0565 GBP | ||
| CZK | Czech koruna | 2.8711 GBP | ||
| DKK | Danish krone | 10.6847 GBP | ||
| NOK | Norwegian krone | 0.0977 GBP | ||
| HKD | Hong Kong dollar | 0.0778 GBP | ||
| HUF | Hungarian forint | 0.2543 GBP | ||
| ILS | Israeli shekel | 0.1692 GBP | ||
| JPY | Japanese yen | 0.5799 GBP | ||
| KRW | South Korean won | 0.0593 GBP | ||
| MYR | Malaysian ringgit | 0.1909 GBP | ||
| NZD | New Zealand dollar | 0.5029 GBP | ||
| PLN | Polish zloty | 0.1903 GBP | ||
| RUB | Russian rouble | 1.6709 GBP | ||
| SEK | Swedish krona | 8.6907 GBP | ||
| SGD | Singapore dollar | 0.4831 GBP | ||
| THB | Thai baht | 1.8896 GBP | ||
| TRY | Turkish lira | 27.8660 GBP | ||
| TWD | Taiwan dollar | 2.0140 GBP | ||
| SAR | Saudi Riyal | 0.1608 GBP |