Exchange rate for 4 june 2015 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 4 june 2015 | ||
---|---|---|---|---|
EUR | Euro | 0.7343 GBP | ||
USD | US Dollar | 0.6508 GBP | ||
INR | Indian rupee | 1.0171 GBP | ||
AUD | Australian Dollar | 0.4996 GBP | ||
CAD | Canadian dollar | 0.5221 GBP | ||
CHF | Swiss franc | 0.6967 GBP | ||
CNY | Chinese yuan | 10.4963 GBP | ||
ZAR | South African rand | 0.0527 GBP | ||
CZK | Czech koruna | 2.6742 GBP | ||
DKK | Danish krone | 9.8435 GBP | ||
NOK | Norwegian krone | 0.0841 GBP | ||
HKD | Hong Kong dollar | 0.0840 GBP | ||
HUF | Hungarian forint | 0.2359 GBP | ||
ILS | Israeli shekel | 0.1696 GBP | ||
JPY | Japanese yen | 0.5228 GBP | ||
KRW | South Korean won | 0.0585 GBP | ||
MYR | Malaysian ringgit | 0.1761 GBP | ||
NZD | New Zealand dollar | 0.4633 GBP | ||
PLN | Polish zloty | 0.1765 GBP | ||
RUB | Russian rouble | 1.1661 GBP | ||
SEK | Swedish krona | 7.8955 GBP | ||
SGD | Singapore dollar | 0.4831 GBP | ||
THB | Thai baht | 1.9307 GBP | ||
TRY | Turkish lira | 24.4212 GBP | ||
TWD | Taiwan dollar | 2.1071 GBP | ||
SAR | Saudi Riyal | 0.1736 GBP |