Exchange rate for 17 june 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 june 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7981 GBP | ||
| USD | US Dollar | 0.5893 GBP | ||
| INR | Indian rupee | 0.9788 GBP | ||
| AUD | Australian Dollar | 0.5502 GBP | ||
| CAD | Canadian dollar | 0.5427 GBP | ||
| CHF | Swiss franc | 0.6549 GBP | ||
| CNY | Chinese yuan | 9.4649 GBP | ||
| ZAR | South African rand | 0.0544 GBP | ||
| CZK | Czech koruna | 2.9094 GBP | ||
| DKK | Danish krone | 10.7046 GBP | ||
| NOK | Norwegian krone | 0.0982 GBP | ||
| HKD | Hong Kong dollar | 0.0760 GBP | ||
| HUF | Hungarian forint | 0.2593 GBP | ||
| ILS | Israeli shekel | 0.1703 GBP | ||
| JPY | Japanese yen | 0.5768 GBP | ||
| KRW | South Korean won | 0.0576 GBP | ||
| MYR | Malaysian ringgit | 0.1829 GBP | ||
| NZD | New Zealand dollar | 0.5099 GBP | ||
| PLN | Polish zloty | 0.1927 GBP | ||
| RUB | Russian rouble | 1.6917 GBP | ||
| SEK | Swedish krona | 8.8739 GBP | ||
| SGD | Singapore dollar | 0.4700 GBP | ||
| THB | Thai baht | 1.8144 GBP | ||
| TRY | Turkish lira | 27.4100 GBP | ||
| TWD | Taiwan dollar | 1.9609 GBP | ||
| SAR | Saudi Riyal | 0.1571 GBP |