Exchange rate for 15 august 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 august 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8021 GBP | ||
| USD | US Dollar | 0.5993 GBP | ||
| INR | Indian rupee | 0.9861 GBP | ||
| AUD | Australian Dollar | 0.5574 GBP | ||
| CAD | Canadian dollar | 0.5493 GBP | ||
| CHF | Swiss franc | 0.6628 GBP | ||
| CNY | Chinese yuan | 9.7501 GBP | ||
| ZAR | South African rand | 0.0565 GBP | ||
| CZK | Czech koruna | 2.8771 GBP | ||
| DKK | Danish krone | 10.7585 GBP | ||
| NOK | Norwegian krone | 0.0974 GBP | ||
| HKD | Hong Kong dollar | 0.0773 GBP | ||
| HUF | Hungarian forint | 0.2556 GBP | ||
| ILS | Israeli shekel | 0.1718 GBP | ||
| JPY | Japanese yen | 0.5855 GBP | ||
| KRW | South Korean won | 0.0587 GBP | ||
| MYR | Malaysian ringgit | 0.1900 GBP | ||
| NZD | New Zealand dollar | 0.5081 GBP | ||
| PLN | Polish zloty | 0.1909 GBP | ||
| RUB | Russian rouble | 1.6575 GBP | ||
| SEK | Swedish krona | 8.7432 GBP | ||
| SGD | Singapore dollar | 0.4809 GBP | ||
| THB | Thai baht | 1.8779 GBP | ||
| TRY | Turkish lira | 27.5444 GBP | ||
| TWD | Taiwan dollar | 2.0005 GBP | ||
| SAR | Saudi Riyal | 0.1598 GBP |