Exchange rate for 1 august 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 august 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7976 GBP | ||
| USD | US Dollar | 0.5939 GBP | ||
| INR | Indian rupee | 0.9700 GBP | ||
| AUD | Australian Dollar | 0.5535 GBP | ||
| CAD | Canadian dollar | 0.5449 GBP | ||
| CHF | Swiss franc | 0.6560 GBP | ||
| CNY | Chinese yuan | 9.6105 GBP | ||
| ZAR | South African rand | 0.0558 GBP | ||
| CZK | Czech koruna | 2.8833 GBP | ||
| DKK | Danish krone | 10.6974 GBP | ||
| NOK | Norwegian krone | 0.0946 GBP | ||
| HKD | Hong Kong dollar | 0.0766 GBP | ||
| HUF | Hungarian forint | 0.2540 GBP | ||
| ILS | Israeli shekel | 0.1735 GBP | ||
| JPY | Japanese yen | 0.5795 GBP | ||
| KRW | South Korean won | 0.0573 GBP | ||
| MYR | Malaysian ringgit | 0.1849 GBP | ||
| NZD | New Zealand dollar | 0.5061 GBP | ||
| PLN | Polish zloty | 0.1908 GBP | ||
| RUB | Russian rouble | 1.6613 GBP | ||
| SEK | Swedish krona | 8.6471 GBP | ||
| SGD | Singapore dollar | 0.4765 GBP | ||
| THB | Thai baht | 1.8472 GBP | ||
| TRY | Turkish lira | 27.8746 GBP | ||
| TWD | Taiwan dollar | 1.9782 GBP | ||
| SAR | Saudi Riyal | 0.1583 GBP |