Exchange rate for 7 august 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 august 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7927 GBP | ||
| USD | US Dollar | 0.5937 GBP | ||
| INR | Indian rupee | 0.9697 GBP | ||
| AUD | Australian Dollar | 0.5508 GBP | ||
| CAD | Canadian dollar | 0.5438 GBP | ||
| CHF | Swiss franc | 0.6529 GBP | ||
| CNY | Chinese yuan | 9.6355 GBP | ||
| ZAR | South African rand | 0.0554 GBP | ||
| CZK | Czech koruna | 2.8521 GBP | ||
| DKK | Danish krone | 10.6329 GBP | ||
| NOK | Norwegian krone | 0.0949 GBP | ||
| HKD | Hong Kong dollar | 0.0766 GBP | ||
| HUF | Hungarian forint | 0.2518 GBP | ||
| ILS | Israeli shekel | 0.1712 GBP | ||
| JPY | Japanese yen | 0.5811 GBP | ||
| KRW | South Korean won | 0.0573 GBP | ||
| MYR | Malaysian ringgit | 0.1851 GBP | ||
| NZD | New Zealand dollar | 0.5033 GBP | ||
| PLN | Polish zloty | 0.1886 GBP | ||
| RUB | Russian rouble | 1.6359 GBP | ||
| SEK | Swedish krona | 8.5892 GBP | ||
| SGD | Singapore dollar | 0.4745 GBP | ||
| THB | Thai baht | 1.8410 GBP | ||
| TRY | Turkish lira | 27.4236 GBP | ||
| TWD | Taiwan dollar | 1.9770 GBP | ||
| SAR | Saudi Riyal | 0.1583 GBP |