Exchange rate for 27 august 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 august 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7295 GBP | ||
| USD | US Dollar | 0.6505 GBP | ||
| INR | Indian rupee | 0.9860 GBP | ||
| AUD | Australian Dollar | 0.4647 GBP | ||
| CAD | Canadian dollar | 0.4910 GBP | ||
| CHF | Swiss franc | 0.6758 GBP | ||
| CNY | Chinese yuan | 10.1579 GBP | ||
| ZAR | South African rand | 0.0497 GBP | ||
| CZK | Czech koruna | 2.6951 GBP | ||
| DKK | Danish krone | 9.7753 GBP | ||
| NOK | Norwegian krone | 0.0783 GBP | ||
| HKD | Hong Kong dollar | 0.0839 GBP | ||
| HUF | Hungarian forint | 0.2320 GBP | ||
| ILS | Israeli shekel | 0.1662 GBP | ||
| JPY | Japanese yen | 0.5388 GBP | ||
| KRW | South Korean won | 0.0553 GBP | ||
| MYR | Malaysian ringgit | 0.1537 GBP | ||
| NZD | New Zealand dollar | 0.4200 GBP | ||
| PLN | Polish zloty | 0.1723 GBP | ||
| RUB | Russian rouble | 0.9815 GBP | ||
| SEK | Swedish krona | 7.6526 GBP | ||
| SGD | Singapore dollar | 0.4645 GBP | ||
| THB | Thai baht | 1.8236 GBP | ||
| TRY | Turkish lira | 22.3759 GBP | ||
| TWD | Taiwan dollar | 2.0157 GBP | ||
| SAR | Saudi Riyal | 0.1734 GBP |