Exchange rate for 4 june 2014 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 4 june 2014 | ||
---|---|---|---|---|
EUR | Euro | 0.8131 GBP | ||
USD | US Dollar | 0.5969 GBP | ||
INR | Indian rupee | 1.0062 GBP | ||
AUD | Australian Dollar | 0.5533 GBP | ||
CAD | Canadian dollar | 0.5453 GBP | ||
CHF | Swiss franc | 0.6664 GBP | ||
CNY | Chinese yuan | 9.5509 GBP | ||
ZAR | South African rand | 0.0554 GBP | ||
CZK | Czech koruna | 2.9615 GBP | ||
DKK | Danish krone | 10.8941 GBP | ||
NOK | Norwegian krone | 0.0996 GBP | ||
HKD | Hong Kong dollar | 0.0770 GBP | ||
HUF | Hungarian forint | 0.2660 GBP | ||
ILS | Israeli shekel | 0.1716 GBP | ||
JPY | Japanese yen | 0.5815 GBP | ||
KRW | South Korean won | 0.0583 GBP | ||
MYR | Malaysian ringgit | 0.1843 GBP | ||
NZD | New Zealand dollar | 0.5028 GBP | ||
PLN | Polish zloty | 0.1965 GBP | ||
RUB | Russian rouble | 1.7011 GBP | ||
SEK | Swedish krona | 8.9728 GBP | ||
SGD | Singapore dollar | 0.4747 GBP | ||
THB | Thai baht | 1.8275 GBP | ||
TRY | Turkish lira | 28.1017 GBP | ||
TWD | Taiwan dollar | 1.9863 GBP | ||
SAR | Saudi Riyal | 0.1591 GBP |