Exchange rate for 20 august 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 august 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7147 GBP | ||
| USD | US Dollar | 0.6384 GBP | ||
| INR | Indian rupee | 0.9747 GBP | ||
| AUD | Australian Dollar | 0.4684 GBP | ||
| CAD | Canadian dollar | 0.4872 GBP | ||
| CHF | Swiss franc | 0.6623 GBP | ||
| CNY | Chinese yuan | 9.9953 GBP | ||
| ZAR | South African rand | 0.0494 GBP | ||
| CZK | Czech koruna | 2.6433 GBP | ||
| DKK | Danish krone | 9.5773 GBP | ||
| NOK | Norwegian krone | 0.0773 GBP | ||
| HKD | Hong Kong dollar | 0.0824 GBP | ||
| HUF | Hungarian forint | 0.2292 GBP | ||
| ILS | Israeli shekel | 0.1648 GBP | ||
| JPY | Japanese yen | 0.5165 GBP | ||
| KRW | South Korean won | 0.0538 GBP | ||
| MYR | Malaysian ringgit | 0.1543 GBP | ||
| NZD | New Zealand dollar | 0.4230 GBP | ||
| PLN | Polish zloty | 0.1707 GBP | ||
| RUB | Russian rouble | 0.9501 GBP | ||
| SEK | Swedish krona | 7.5064 GBP | ||
| SGD | Singapore dollar | 0.4548 GBP | ||
| THB | Thai baht | 1.7914 GBP | ||
| TRY | Turkish lira | 21.9549 GBP | ||
| TWD | Taiwan dollar | 1.9602 GBP | ||
| SAR | Saudi Riyal | 0.1702 GBP |