Exchange rate for 18 august 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 august 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7049 GBP | ||
| USD | US Dollar | 0.6389 GBP | ||
| INR | Indian rupee | 0.9763 GBP | ||
| AUD | Australian Dollar | 0.4683 GBP | ||
| CAD | Canadian dollar | 0.4884 GBP | ||
| CHF | Swiss franc | 0.6534 GBP | ||
| CNY | Chinese yuan | 9.9934 GBP | ||
| ZAR | South African rand | 0.0494 GBP | ||
| CZK | Czech koruna | 2.6085 GBP | ||
| DKK | Danish krone | 9.4448 GBP | ||
| NOK | Norwegian krone | 0.0771 GBP | ||
| HKD | Hong Kong dollar | 0.0824 GBP | ||
| HUF | Hungarian forint | 0.2282 GBP | ||
| ILS | Israeli shekel | 0.1659 GBP | ||
| JPY | Japanese yen | 0.5134 GBP | ||
| KRW | South Korean won | 0.0539 GBP | ||
| MYR | Malaysian ringgit | 0.1566 GBP | ||
| NZD | New Zealand dollar | 0.4197 GBP | ||
| PLN | Polish zloty | 0.1691 GBP | ||
| RUB | Russian rouble | 0.9707 GBP | ||
| SEK | Swedish krona | 7.4766 GBP | ||
| SGD | Singapore dollar | 0.4549 GBP | ||
| THB | Thai baht | 1.7955 GBP | ||
| TRY | Turkish lira | 22.0221 GBP | ||
| TWD | Taiwan dollar | 1.9687 GBP | ||
| SAR | Saudi Riyal | 0.1703 GBP |