Exchange rate for 13 august 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 august 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7141 GBP | ||
| USD | US Dollar | 0.6417 GBP | ||
| INR | Indian rupee | 0.9833 GBP | ||
| AUD | Australian Dollar | 0.4720 GBP | ||
| CAD | Canadian dollar | 0.4904 GBP | ||
| CHF | Swiss franc | 0.6575 GBP | ||
| CNY | Chinese yuan | 10.0291 GBP | ||
| ZAR | South African rand | 0.0502 GBP | ||
| CZK | Czech koruna | 2.6422 GBP | ||
| DKK | Danish krone | 9.5682 GBP | ||
| NOK | Norwegian krone | 0.0781 GBP | ||
| HKD | Hong Kong dollar | 0.0828 GBP | ||
| HUF | Hungarian forint | 0.2304 GBP | ||
| ILS | Israeli shekel | 0.1690 GBP | ||
| JPY | Japanese yen | 0.5157 GBP | ||
| KRW | South Korean won | 0.0545 GBP | ||
| MYR | Malaysian ringgit | 0.1600 GBP | ||
| NZD | New Zealand dollar | 0.4209 GBP | ||
| PLN | Polish zloty | 0.1709 GBP | ||
| RUB | Russian rouble | 0.9889 GBP | ||
| SEK | Swedish krona | 7.5517 GBP | ||
| SGD | Singapore dollar | 0.4587 GBP | ||
| THB | Thai baht | 1.8230 GBP | ||
| TRY | Turkish lira | 22.7547 GBP | ||
| TWD | Taiwan dollar | 1.9926 GBP | ||
| SAR | Saudi Riyal | 0.1710 GBP |