Exchange rate for 7 august 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 august 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7070 GBP | ||
| USD | US Dollar | 0.6464 GBP | ||
| INR | Indian rupee | 1.0140 GBP | ||
| AUD | Australian Dollar | 0.4780 GBP | ||
| CAD | Canadian dollar | 0.4941 GBP | ||
| CHF | Swiss franc | 0.6576 GBP | ||
| CNY | Chinese yuan | 10.4107 GBP | ||
| ZAR | South African rand | 0.0512 GBP | ||
| CZK | Czech koruna | 2.6147 GBP | ||
| DKK | Danish krone | 9.4751 GBP | ||
| NOK | Norwegian krone | 0.0782 GBP | ||
| HKD | Hong Kong dollar | 0.0834 GBP | ||
| HUF | Hungarian forint | 0.2274 GBP | ||
| ILS | Israeli shekel | 0.1695 GBP | ||
| JPY | Japanese yen | 0.5200 GBP | ||
| KRW | South Korean won | 0.0554 GBP | ||
| MYR | Malaysian ringgit | 0.1646 GBP | ||
| NZD | New Zealand dollar | 0.4265 GBP | ||
| PLN | Polish zloty | 0.1689 GBP | ||
| RUB | Russian rouble | 1.0096 GBP | ||
| SEK | Swedish krona | 7.3605 GBP | ||
| SGD | Singapore dollar | 0.4665 GBP | ||
| THB | Thai baht | 1.8384 GBP | ||
| TRY | Turkish lira | 23.2623 GBP | ||
| TWD | Taiwan dollar | 2.0402 GBP | ||
| SAR | Saudi Riyal | 0.1724 GBP |