Exchange rate for 22 august 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 august 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7985 GBP | ||
| USD | US Dollar | 0.6035 GBP | ||
| INR | Indian rupee | 0.9980 GBP | ||
| AUD | Australian Dollar | 0.5613 GBP | ||
| CAD | Canadian dollar | 0.5508 GBP | ||
| CHF | Swiss franc | 0.6595 GBP | ||
| CNY | Chinese yuan | 9.8114 GBP | ||
| ZAR | South African rand | 0.0564 GBP | ||
| CZK | Czech koruna | 2.8632 GBP | ||
| DKK | Danish krone | 10.7105 GBP | ||
| NOK | Norwegian krone | 0.0979 GBP | ||
| HKD | Hong Kong dollar | 0.0779 GBP | ||
| HUF | Hungarian forint | 0.2549 GBP | ||
| ILS | Israeli shekel | 0.1707 GBP | ||
| JPY | Japanese yen | 0.5797 GBP | ||
| KRW | South Korean won | 0.0593 GBP | ||
| MYR | Malaysian ringgit | 0.1909 GBP | ||
| NZD | New Zealand dollar | 0.5064 GBP | ||
| PLN | Polish zloty | 0.1907 GBP | ||
| RUB | Russian rouble | 1.6697 GBP | ||
| SEK | Swedish krona | 8.7224 GBP | ||
| SGD | Singapore dollar | 0.4831 GBP | ||
| THB | Thai baht | 1.8889 GBP | ||
| TRY | Turkish lira | 27.6924 GBP | ||
| TWD | Taiwan dollar | 2.0133 GBP | ||
| SAR | Saudi Riyal | 0.1609 GBP |