Exchange rate for 1 august 2018 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 1 august 2018 | ||
---|---|---|---|---|
EUR | Euro | 0.8896 GBP | ||
USD | US Dollar | 0.7621 GBP | ||
INR | Indian rupee | 1.1145 GBP | ||
AUD | Australian Dollar | 0.5643 GBP | ||
CAD | Canadian dollar | 0.5870 GBP | ||
CHF | Swiss franc | 0.7676 GBP | ||
CNY | Chinese yuan | 11.1881 GBP | ||
ZAR | South African rand | 0.0578 GBP | ||
CZK | Czech koruna | 3.4778 GBP | ||
DKK | Danish krone | 11.9397 GBP | ||
NOK | Norwegian krone | 0.0933 GBP | ||
HKD | Hong Kong dollar | 0.0971 GBP | ||
HUF | Hungarian forint | 0.2776 GBP | ||
ILS | Israeli shekel | 0.2074 GBP | ||
JPY | Japanese yen | 0.6805 GBP | ||
KRW | South Korean won | 0.0682 GBP | ||
MYR | Malaysian ringgit | 0.1874 GBP | ||
NZD | New Zealand dollar | 0.5182 GBP | ||
PLN | Polish zloty | 0.2087 GBP | ||
RUB | Russian rouble | 1.2123 GBP | ||
SEK | Swedish krona | 8.6545 GBP | ||
SGD | Singapore dollar | 0.5597 GBP | ||
THB | Thai baht | 2.2982 GBP | ||
TRY | Turkish lira | 15.4799 GBP | ||
TWD | Taiwan dollar | 2.4896 GBP | ||
SAR | Saudi Riyal | 0.2032 GBP |