Exchange rate for 18 august 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 august 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7991 GBP | ||
| USD | US Dollar | 0.5980 GBP | ||
| INR | Indian rupee | 0.9838 GBP | ||
| AUD | Australian Dollar | 0.5575 GBP | ||
| CAD | Canadian dollar | 0.5494 GBP | ||
| CHF | Swiss franc | 0.6599 GBP | ||
| CNY | Chinese yuan | 9.7351 GBP | ||
| ZAR | South African rand | 0.0563 GBP | ||
| CZK | Czech koruna | 2.8611 GBP | ||
| DKK | Danish krone | 10.7177 GBP | ||
| NOK | Norwegian krone | 0.0971 GBP | ||
| HKD | Hong Kong dollar | 0.0772 GBP | ||
| HUF | Hungarian forint | 0.2548 GBP | ||
| ILS | Israeli shekel | 0.1702 GBP | ||
| JPY | Japanese yen | 0.5831 GBP | ||
| KRW | South Korean won | 0.0588 GBP | ||
| MYR | Malaysian ringgit | 0.1894 GBP | ||
| NZD | New Zealand dollar | 0.5067 GBP | ||
| PLN | Polish zloty | 0.1909 GBP | ||
| RUB | Russian rouble | 1.6571 GBP | ||
| SEK | Swedish krona | 8.7183 GBP | ||
| SGD | Singapore dollar | 0.4805 GBP | ||
| THB | Thai baht | 1.8787 GBP | ||
| TRY | Turkish lira | 27.5923 GBP | ||
| TWD | Taiwan dollar | 1.9946 GBP | ||
| SAR | Saudi Riyal | 0.1594 GBP |