Exchange rate for 14 august 2023 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 14 august 2023 | ||
---|---|---|---|---|
EUR | Euro | 0.8612 GBP | ||
USD | US Dollar | 0.7898 GBP | ||
INR | Indian rupee | 0.9498 GBP | ||
AUD | Australian Dollar | 0.5120 GBP | ||
CAD | Canadian dollar | 0.5865 GBP | ||
CHF | Swiss franc | 0.8982 GBP | ||
CNY | Chinese yuan | 10.8769 GBP | ||
ZAR | South African rand | 0.0414 GBP | ||
CZK | Czech koruna | 3.5793 GBP | ||
DKK | Danish krone | 11.5555 GBP | ||
NOK | Norwegian krone | 0.0754 GBP | ||
HKD | Hong Kong dollar | 0.1010 GBP | ||
HUF | Hungarian forint | 0.2236 GBP | ||
ILS | Israeli shekel | 0.2109 GBP | ||
JPY | Japanese yen | 0.5430 GBP | ||
KRW | South Korean won | 0.0591 GBP | ||
MYR | Malaysian ringgit | 0.1711 GBP | ||
NZD | New Zealand dollar | 0.4722 GBP | ||
PLN | Polish zloty | 0.1933 GBP | ||
RUB | Russian rouble | 17.1069 GBP | ||
SEK | Swedish krona | 7.2957 GBP | ||
SGD | Singapore dollar | 0.5822 GBP | ||
THB | Thai baht | 2.2381 GBP | ||
TRY | Turkish lira | 2.9195 GBP | ||
TWD | Taiwan dollar | 2.4703 GBP | ||
SAR | Saudi Riyal | 0.2105 GBP |