Exchange rate for 28 august 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 august 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7945 GBP | ||
| USD | US Dollar | 0.6031 GBP | ||
| INR | Indian rupee | 0.9968 GBP | ||
| AUD | Australian Dollar | 0.5641 GBP | ||
| CAD | Canadian dollar | 0.5554 GBP | ||
| CHF | Swiss franc | 0.6590 GBP | ||
| CNY | Chinese yuan | 9.8182 GBP | ||
| ZAR | South African rand | 0.0567 GBP | ||
| CZK | Czech koruna | 2.8532 GBP | ||
| DKK | Danish krone | 10.6623 GBP | ||
| NOK | Norwegian krone | 0.0976 GBP | ||
| HKD | Hong Kong dollar | 0.0778 GBP | ||
| HUF | Hungarian forint | 0.2515 GBP | ||
| ILS | Israeli shekel | 0.1692 GBP | ||
| JPY | Japanese yen | 0.5813 GBP | ||
| KRW | South Korean won | 0.0594 GBP | ||
| MYR | Malaysian ringgit | 0.1915 GBP | ||
| NZD | New Zealand dollar | 0.5053 GBP | ||
| PLN | Polish zloty | 0.1882 GBP | ||
| RUB | Russian rouble | 1.6399 GBP | ||
| SEK | Swedish krona | 8.6475 GBP | ||
| SGD | Singapore dollar | 0.4828 GBP | ||
| THB | Thai baht | 1.8875 GBP | ||
| TRY | Turkish lira | 27.9057 GBP | ||
| TWD | Taiwan dollar | 2.0183 GBP | ||
| SAR | Saudi Riyal | 0.1608 GBP |