Exchange rate for 5 august 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 august 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6963 GBP | ||
| USD | US Dollar | 0.6408 GBP | ||
| INR | Indian rupee | 1.0051 GBP | ||
| AUD | Australian Dollar | 0.4707 GBP | ||
| CAD | Canadian dollar | 0.4869 GBP | ||
| CHF | Swiss franc | 0.6526 GBP | ||
| CNY | Chinese yuan | 10.3192 GBP | ||
| ZAR | South African rand | 0.0501 GBP | ||
| CZK | Czech koruna | 2.5753 GBP | ||
| DKK | Danish krone | 9.3324 GBP | ||
| NOK | Norwegian krone | 0.0776 GBP | ||
| HKD | Hong Kong dollar | 0.0827 GBP | ||
| HUF | Hungarian forint | 0.2249 GBP | ||
| ILS | Israeli shekel | 0.1679 GBP | ||
| JPY | Japanese yen | 0.5126 GBP | ||
| KRW | South Korean won | 0.0545 GBP | ||
| MYR | Malaysian ringgit | 0.1652 GBP | ||
| NZD | New Zealand dollar | 0.4177 GBP | ||
| PLN | Polish zloty | 0.1670 GBP | ||
| RUB | Russian rouble | 1.0180 GBP | ||
| SEK | Swedish krona | 7.3366 GBP | ||
| SGD | Singapore dollar | 0.4623 GBP | ||
| THB | Thai baht | 1.8209 GBP | ||
| TRY | Turkish lira | 22.9827 GBP | ||
| TWD | Taiwan dollar | 2.0216 GBP | ||
| SAR | Saudi Riyal | 0.1709 GBP |