Exchange rate for 14 august 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 august 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9073 GBP | ||
| USD | US Dollar | 0.7700 GBP | ||
| INR | Indian rupee | 1.2014 GBP | ||
| AUD | Australian Dollar | 0.6057 GBP | ||
| CAD | Canadian dollar | 0.6070 GBP | ||
| CHF | Swiss franc | 0.7936 GBP | ||
| CNY | Chinese yuan | 11.5443 GBP | ||
| ZAR | South African rand | 0.0579 GBP | ||
| CZK | Czech koruna | 3.4717 GBP | ||
| DKK | Danish krone | 12.1996 GBP | ||
| NOK | Norwegian krone | 0.0972 GBP | ||
| HKD | Hong Kong dollar | 0.0984 GBP | ||
| HUF | Hungarian forint | 0.2982 GBP | ||
| ILS | Israeli shekel | 0.2149 GBP | ||
| JPY | Japanese yen | 0.7034 GBP | ||
| KRW | South Korean won | 0.0676 GBP | ||
| MYR | Malaysian ringgit | 0.1793 GBP | ||
| NZD | New Zealand dollar | 0.5621 GBP | ||
| PLN | Polish zloty | 0.2119 GBP | ||
| RUB | Russian rouble | 1.2922 GBP | ||
| SEK | Swedish krona | 9.4935 GBP | ||
| SGD | Singapore dollar | 0.5653 GBP | ||
| THB | Thai baht | 2.3158 GBP | ||
| TRY | Turkish lira | 21.8469 GBP | ||
| TWD | Taiwan dollar | 2.5413 GBP | ||
| SAR | Saudi Riyal | 0.2053 GBP |