Exchange rate for 21 august 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 august 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7219 GBP | ||
| USD | US Dollar | 0.6382 GBP | ||
| INR | Indian rupee | 0.9664 GBP | ||
| AUD | Australian Dollar | 0.4680 GBP | ||
| CAD | Canadian dollar | 0.4850 GBP | ||
| CHF | Swiss franc | 0.6689 GBP | ||
| CNY | Chinese yuan | 9.9889 GBP | ||
| ZAR | South African rand | 0.0493 GBP | ||
| CZK | Czech koruna | 2.6708 GBP | ||
| DKK | Danish krone | 9.6723 GBP | ||
| NOK | Norwegian krone | 0.0777 GBP | ||
| HKD | Hong Kong dollar | 0.0823 GBP | ||
| HUF | Hungarian forint | 0.2295 GBP | ||
| ILS | Israeli shekel | 0.1650 GBP | ||
| JPY | Japanese yen | 0.5212 GBP | ||
| KRW | South Korean won | 0.0534 GBP | ||
| MYR | Malaysian ringgit | 0.1528 GBP | ||
| NZD | New Zealand dollar | 0.4269 GBP | ||
| PLN | Polish zloty | 0.1714 GBP | ||
| RUB | Russian rouble | 0.9306 GBP | ||
| SEK | Swedish krona | 7.6002 GBP | ||
| SGD | Singapore dollar | 0.4543 GBP | ||
| THB | Thai baht | 1.7916 GBP | ||
| TRY | Turkish lira | 21.8723 GBP | ||
| TWD | Taiwan dollar | 1.9550 GBP | ||
| SAR | Saudi Riyal | 0.1701 GBP |