Exchange rate for 1 august 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 august 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8927 GBP | ||
| USD | US Dollar | 0.7559 GBP | ||
| INR | Indian rupee | 1.1799 GBP | ||
| AUD | Australian Dollar | 0.6038 GBP | ||
| CAD | Canadian dollar | 0.6054 GBP | ||
| CHF | Swiss franc | 0.7830 GBP | ||
| CNY | Chinese yuan | 11.2554 GBP | ||
| ZAR | South African rand | 0.0570 GBP | ||
| CZK | Czech koruna | 3.4130 GBP | ||
| DKK | Danish krone | 12.0041 GBP | ||
| NOK | Norwegian krone | 0.0957 GBP | ||
| HKD | Hong Kong dollar | 0.0968 GBP | ||
| HUF | Hungarian forint | 0.2945 GBP | ||
| ILS | Israeli shekel | 0.2121 GBP | ||
| JPY | Japanese yen | 0.6863 GBP | ||
| KRW | South Korean won | 0.0674 GBP | ||
| MYR | Malaysian ringgit | 0.1764 GBP | ||
| NZD | New Zealand dollar | 0.5663 GBP | ||
| PLN | Polish zloty | 0.2099 GBP | ||
| RUB | Russian rouble | 1.2592 GBP | ||
| SEK | Swedish krona | 9.3226 GBP | ||
| SGD | Singapore dollar | 0.5572 GBP | ||
| THB | Thai baht | 2.2727 GBP | ||
| TRY | Turkish lira | 21.4980 GBP | ||
| TWD | Taiwan dollar | 2.4996 GBP | ||
| SAR | Saudi Riyal | 0.2016 GBP |