Exchange rate for 3 august 2015 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 3 august 2015 | ||
---|---|---|---|---|
EUR | Euro | 0.7025 GBP | ||
USD | US Dollar | 0.6402 GBP | ||
INR | Indian rupee | 1.0010 GBP | ||
AUD | Australian Dollar | 0.4660 GBP | ||
CAD | Canadian dollar | 0.4879 GBP | ||
CHF | Swiss franc | 0.6618 GBP | ||
CNY | Chinese yuan | 10.3120 GBP | ||
ZAR | South African rand | 0.0505 GBP | ||
CZK | Czech koruna | 2.5983 GBP | ||
DKK | Danish krone | 9.4153 GBP | ||
NOK | Norwegian krone | 0.0779 GBP | ||
HKD | Hong Kong dollar | 0.0826 GBP | ||
HUF | Hungarian forint | 0.2282 GBP | ||
ILS | Israeli shekel | 0.1699 GBP | ||
JPY | Japanese yen | 0.5165 GBP | ||
KRW | South Korean won | 0.0548 GBP | ||
MYR | Malaysian ringgit | 0.1662 GBP | ||
NZD | New Zealand dollar | 0.4231 GBP | ||
PLN | Polish zloty | 0.1695 GBP | ||
RUB | Russian rouble | 1.0254 GBP | ||
SEK | Swedish krona | 7.4171 GBP | ||
SGD | Singapore dollar | 0.4649 GBP | ||
THB | Thai baht | 1.8261 GBP | ||
TRY | Turkish lira | 23.0314 GBP | ||
TWD | Taiwan dollar | 2.0214 GBP | ||
SAR | Saudi Riyal | 0.1707 GBP |