Exchange rate for 13 august 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 august 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8015 GBP | ||
| USD | US Dollar | 0.5990 GBP | ||
| INR | Indian rupee | 0.9785 GBP | ||
| AUD | Australian Dollar | 0.5575 GBP | ||
| CAD | Canadian dollar | 0.5485 GBP | ||
| CHF | Swiss franc | 0.6605 GBP | ||
| CNY | Chinese yuan | 9.7352 GBP | ||
| ZAR | South African rand | 0.0567 GBP | ||
| CZK | Czech koruna | 2.8781 GBP | ||
| DKK | Danish krone | 10.7503 GBP | ||
| NOK | Norwegian krone | 0.0973 GBP | ||
| HKD | Hong Kong dollar | 0.0773 GBP | ||
| HUF | Hungarian forint | 0.2555 GBP | ||
| ILS | Israeli shekel | 0.1719 GBP | ||
| JPY | Japanese yen | 0.5851 GBP | ||
| KRW | South Korean won | 0.0582 GBP | ||
| MYR | Malaysian ringgit | 0.1876 GBP | ||
| NZD | New Zealand dollar | 0.5068 GBP | ||
| PLN | Polish zloty | 0.1914 GBP | ||
| RUB | Russian rouble | 1.6607 GBP | ||
| SEK | Swedish krona | 8.7189 GBP | ||
| SGD | Singapore dollar | 0.4799 GBP | ||
| THB | Thai baht | 1.8743 GBP | ||
| TRY | Turkish lira | 27.7840 GBP | ||
| TWD | Taiwan dollar | 1.9968 GBP | ||
| SAR | Saudi Riyal | 0.1597 GBP |