Exchange rate for 12 august 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 august 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7948 GBP | ||
| USD | US Dollar | 0.5950 GBP | ||
| INR | Indian rupee | 0.9741 GBP | ||
| AUD | Australian Dollar | 0.5518 GBP | ||
| CAD | Canadian dollar | 0.5439 GBP | ||
| CHF | Swiss franc | 0.6550 GBP | ||
| CNY | Chinese yuan | 9.6634 GBP | ||
| ZAR | South African rand | 0.0561 GBP | ||
| CZK | Czech koruna | 2.8494 GBP | ||
| DKK | Danish krone | 10.6609 GBP | ||
| NOK | Norwegian krone | 0.0964 GBP | ||
| HKD | Hong Kong dollar | 0.0768 GBP | ||
| HUF | Hungarian forint | 0.2534 GBP | ||
| ILS | Israeli shekel | 0.1706 GBP | ||
| JPY | Japanese yen | 0.5823 GBP | ||
| KRW | South Korean won | 0.0579 GBP | ||
| MYR | Malaysian ringgit | 0.1862 GBP | ||
| NZD | New Zealand dollar | 0.5021 GBP | ||
| PLN | Polish zloty | 0.1893 GBP | ||
| RUB | Russian rouble | 1.6470 GBP | ||
| SEK | Swedish krona | 8.6480 GBP | ||
| SGD | Singapore dollar | 0.4758 GBP | ||
| THB | Thai baht | 1.8548 GBP | ||
| TRY | Turkish lira | 27.5475 GBP | ||
| TWD | Taiwan dollar | 1.9813 GBP | ||
| SAR | Saudi Riyal | 0.1587 GBP |