Exchange rate for 5 june 2014 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 5 june 2014 | ||
---|---|---|---|---|
EUR | Euro | 0.8108 GBP | ||
USD | US Dollar | 0.5955 GBP | ||
INR | Indian rupee | 1.0049 GBP | ||
AUD | Australian Dollar | 0.5543 GBP | ||
CAD | Canadian dollar | 0.5436 GBP | ||
CHF | Swiss franc | 0.6653 GBP | ||
CNY | Chinese yuan | 9.5210 GBP | ||
ZAR | South African rand | 0.0555 GBP | ||
CZK | Czech koruna | 2.9529 GBP | ||
DKK | Danish krone | 10.8658 GBP | ||
NOK | Norwegian krone | 0.0992 GBP | ||
HKD | Hong Kong dollar | 0.0768 GBP | ||
HUF | Hungarian forint | 0.2666 GBP | ||
ILS | Israeli shekel | 0.1717 GBP | ||
JPY | Japanese yen | 0.5812 GBP | ||
KRW | South Korean won | 0.0584 GBP | ||
MYR | Malaysian ringgit | 0.1845 GBP | ||
NZD | New Zealand dollar | 0.5039 GBP | ||
PLN | Polish zloty | 0.1960 GBP | ||
RUB | Russian rouble | 1.7145 GBP | ||
SEK | Swedish krona | 8.9089 GBP | ||
SGD | Singapore dollar | 0.4739 GBP | ||
THB | Thai baht | 1.8237 GBP | ||
TRY | Turkish lira | 28.2973 GBP | ||
TWD | Taiwan dollar | 1.9818 GBP | ||
SAR | Saudi Riyal | 0.1588 GBP |