Exchange rate for 28 august 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 august 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7305 GBP | ||
| USD | US Dollar | 0.6513 GBP | ||
| INR | Indian rupee | 0.9847 GBP | ||
| AUD | Australian Dollar | 0.4658 GBP | ||
| CAD | Canadian dollar | 0.4924 GBP | ||
| CHF | Swiss franc | 0.6779 GBP | ||
| CNY | Chinese yuan | 10.1980 GBP | ||
| ZAR | South African rand | 0.0492 GBP | ||
| CZK | Czech koruna | 2.6987 GBP | ||
| DKK | Danish krone | 9.7873 GBP | ||
| NOK | Norwegian krone | 0.0787 GBP | ||
| HKD | Hong Kong dollar | 0.0840 GBP | ||
| HUF | Hungarian forint | 0.2327 GBP | ||
| ILS | Israeli shekel | 0.1657 GBP | ||
| JPY | Japanese yen | 0.5383 GBP | ||
| KRW | South Korean won | 0.0554 GBP | ||
| MYR | Malaysian ringgit | 0.1553 GBP | ||
| NZD | New Zealand dollar | 0.4212 GBP | ||
| PLN | Polish zloty | 0.1728 GBP | ||
| RUB | Russian rouble | 0.9909 GBP | ||
| SEK | Swedish krona | 7.7013 GBP | ||
| SGD | Singapore dollar | 0.4632 GBP | ||
| THB | Thai baht | 1.8182 GBP | ||
| TRY | Turkish lira | 22.3489 GBP | ||
| TWD | Taiwan dollar | 2.0150 GBP | ||
| SAR | Saudi Riyal | 0.1736 GBP |