Exchange rate for 5 august 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 august 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7925 GBP | ||
| USD | US Dollar | 0.5927 GBP | ||
| INR | Indian rupee | 0.9741 GBP | ||
| AUD | Australian Dollar | 0.5520 GBP | ||
| CAD | Canadian dollar | 0.5411 GBP | ||
| CHF | Swiss franc | 0.6513 GBP | ||
| CNY | Chinese yuan | 9.6059 GBP | ||
| ZAR | South African rand | 0.0552 GBP | ||
| CZK | Czech koruna | 2.8553 GBP | ||
| DKK | Danish krone | 10.6287 GBP | ||
| NOK | Norwegian krone | 0.0944 GBP | ||
| HKD | Hong Kong dollar | 0.0765 GBP | ||
| HUF | Hungarian forint | 0.2515 GBP | ||
| ILS | Israeli shekel | 0.1732 GBP | ||
| JPY | Japanese yen | 0.5764 GBP | ||
| KRW | South Korean won | 0.0576 GBP | ||
| MYR | Malaysian ringgit | 0.1860 GBP | ||
| NZD | New Zealand dollar | 0.5025 GBP | ||
| PLN | Polish zloty | 0.1895 GBP | ||
| RUB | Russian rouble | 1.6504 GBP | ||
| SEK | Swedish krona | 8.6027 GBP | ||
| SGD | Singapore dollar | 0.4746 GBP | ||
| THB | Thai baht | 1.8399 GBP | ||
| TRY | Turkish lira | 27.6205 GBP | ||
| TWD | Taiwan dollar | 1.9747 GBP | ||
| SAR | Saudi Riyal | 0.1580 GBP |