Exchange rate for 4 august 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 august 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7027 GBP | ||
| USD | US Dollar | 0.6411 GBP | ||
| INR | Indian rupee | 1.0065 GBP | ||
| AUD | Australian Dollar | 0.4756 GBP | ||
| CAD | Canadian dollar | 0.4884 GBP | ||
| CHF | Swiss franc | 0.6588 GBP | ||
| CNY | Chinese yuan | 10.3261 GBP | ||
| ZAR | South African rand | 0.0506 GBP | ||
| CZK | Czech koruna | 2.5987 GBP | ||
| DKK | Danish krone | 9.4177 GBP | ||
| NOK | Norwegian krone | 0.0778 GBP | ||
| HKD | Hong Kong dollar | 0.0827 GBP | ||
| HUF | Hungarian forint | 0.2273 GBP | ||
| ILS | Israeli shekel | 0.1693 GBP | ||
| JPY | Japanese yen | 0.5173 GBP | ||
| KRW | South Korean won | 0.0552 GBP | ||
| MYR | Malaysian ringgit | 0.1664 GBP | ||
| NZD | New Zealand dollar | 0.4220 GBP | ||
| PLN | Polish zloty | 0.1689 GBP | ||
| RUB | Russian rouble | 1.0171 GBP | ||
| SEK | Swedish krona | 7.4155 GBP | ||
| SGD | Singapore dollar | 0.4656 GBP | ||
| THB | Thai baht | 1.8302 GBP | ||
| TRY | Turkish lira | 23.0995 GBP | ||
| TWD | Taiwan dollar | 2.0280 GBP | ||
| SAR | Saudi Riyal | 0.1710 GBP |