Exchange rate for 27 august 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 august 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7961 GBP | ||
| USD | US Dollar | 0.6030 GBP | ||
| INR | Indian rupee | 0.9974 GBP | ||
| AUD | Australian Dollar | 0.5631 GBP | ||
| CAD | Canadian dollar | 0.5535 GBP | ||
| CHF | Swiss franc | 0.6595 GBP | ||
| CNY | Chinese yuan | 9.8159 GBP | ||
| ZAR | South African rand | 0.0567 GBP | ||
| CZK | Czech koruna | 2.8744 GBP | ||
| DKK | Danish krone | 10.6814 GBP | ||
| NOK | Norwegian krone | 0.0976 GBP | ||
| HKD | Hong Kong dollar | 0.0778 GBP | ||
| HUF | Hungarian forint | 0.2544 GBP | ||
| ILS | Israeli shekel | 0.1692 GBP | ||
| JPY | Japanese yen | 0.5802 GBP | ||
| KRW | South Korean won | 0.0594 GBP | ||
| MYR | Malaysian ringgit | 0.1915 GBP | ||
| NZD | New Zealand dollar | 0.5045 GBP | ||
| PLN | Polish zloty | 0.1897 GBP | ||
| RUB | Russian rouble | 1.6660 GBP | ||
| SEK | Swedish krona | 8.6858 GBP | ||
| SGD | Singapore dollar | 0.4836 GBP | ||
| THB | Thai baht | 1.8903 GBP | ||
| TRY | Turkish lira | 27.9681 GBP | ||
| TWD | Taiwan dollar | 2.0176 GBP | ||
| SAR | Saudi Riyal | 0.1608 GBP |