Exchange rate for 27 june 2014 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 27 june 2014 | ||
---|---|---|---|---|
EUR | Euro | 0.8016 GBP | ||
USD | US Dollar | 0.5877 GBP | ||
INR | Indian rupee | 0.9786 GBP | ||
AUD | Australian Dollar | 0.5535 GBP | ||
CAD | Canadian dollar | 0.5503 GBP | ||
CHF | Swiss franc | 0.6596 GBP | ||
CNY | Chinese yuan | 9.4513 GBP | ||
ZAR | South African rand | 0.0553 GBP | ||
CZK | Czech koruna | 2.9198 GBP | ||
DKK | Danish krone | 10.7513 GBP | ||
NOK | Norwegian krone | 0.0958 GBP | ||
HKD | Hong Kong dollar | 0.0758 GBP | ||
HUF | Hungarian forint | 0.2589 GBP | ||
ILS | Israeli shekel | 0.1714 GBP | ||
JPY | Japanese yen | 0.5797 GBP | ||
KRW | South Korean won | 0.0580 GBP | ||
MYR | Malaysian ringgit | 0.1829 GBP | ||
NZD | New Zealand dollar | 0.5154 GBP | ||
PLN | Polish zloty | 0.1929 GBP | ||
RUB | Russian rouble | 1.7417 GBP | ||
SEK | Swedish krona | 8.7237 GBP | ||
SGD | Singapore dollar | 0.4704 GBP | ||
THB | Thai baht | 1.8105 GBP | ||
TRY | Turkish lira | 27.6488 GBP | ||
TWD | Taiwan dollar | 1.9663 GBP | ||
SAR | Saudi Riyal | 0.1567 GBP |