Exchange rate for 8 september 2014 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 8 september 2014 | ||
---|---|---|---|---|
EUR | Euro | 0.8012 GBP | ||
USD | US Dollar | 0.6188 GBP | ||
INR | Indian rupee | 1.0266 GBP | ||
AUD | Australian Dollar | 0.5764 GBP | ||
CAD | Canadian dollar | 0.5671 GBP | ||
CHF | Swiss franc | 0.6643 GBP | ||
CNY | Chinese yuan | 10.0777 GBP | ||
ZAR | South African rand | 0.0575 GBP | ||
CZK | Czech koruna | 2.8986 GBP | ||
DKK | Danish krone | 10.7616 GBP | ||
NOK | Norwegian krone | 0.0981 GBP | ||
HKD | Hong Kong dollar | 0.0798 GBP | ||
HUF | Hungarian forint | 0.2548 GBP | ||
ILS | Israeli shekel | 0.1721 GBP | ||
JPY | Japanese yen | 0.5871 GBP | ||
KRW | South Korean won | 0.0604 GBP | ||
MYR | Malaysian ringgit | 0.1950 GBP | ||
NZD | New Zealand dollar | 0.5136 GBP | ||
PLN | Polish zloty | 0.1917 GBP | ||
RUB | Russian rouble | 1.6695 GBP | ||
SEK | Swedish krona | 8.7399 GBP | ||
SGD | Singapore dollar | 0.4928 GBP | ||
THB | Thai baht | 1.9319 GBP | ||
TRY | Turkish lira | 28.5739 GBP | ||
TWD | Taiwan dollar | 2.0674 GBP | ||
SAR | Saudi Riyal | 0.1650 GBP |