Exchange rate for 4 august 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 august 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7969 GBP | ||
| USD | US Dollar | 0.5938 GBP | ||
| INR | Indian rupee | 0.9745 GBP | ||
| AUD | Australian Dollar | 0.5540 GBP | ||
| CAD | Canadian dollar | 0.5438 GBP | ||
| CHF | Swiss franc | 0.6551 GBP | ||
| CNY | Chinese yuan | 9.6119 GBP | ||
| ZAR | South African rand | 0.0555 GBP | ||
| CZK | Czech koruna | 2.8809 GBP | ||
| DKK | Danish krone | 10.6880 GBP | ||
| NOK | Norwegian krone | 0.0947 GBP | ||
| HKD | Hong Kong dollar | 0.0766 GBP | ||
| HUF | Hungarian forint | 0.2540 GBP | ||
| ILS | Israeli shekel | 0.1737 GBP | ||
| JPY | Japanese yen | 0.5796 GBP | ||
| KRW | South Korean won | 0.0575 GBP | ||
| MYR | Malaysian ringgit | 0.1855 GBP | ||
| NZD | New Zealand dollar | 0.5061 GBP | ||
| PLN | Polish zloty | 0.1909 GBP | ||
| RUB | Russian rouble | 1.6569 GBP | ||
| SEK | Swedish krona | 8.6151 GBP | ||
| SGD | Singapore dollar | 0.4766 GBP | ||
| THB | Thai baht | 1.8465 GBP | ||
| TRY | Turkish lira | 27.8303 GBP | ||
| TWD | Taiwan dollar | 1.9793 GBP | ||
| SAR | Saudi Riyal | 0.1583 GBP |