Exchange rate for 15 august 2016 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 15 august 2016 | ||
---|---|---|---|---|
EUR | Euro | 0.8696 GBP | ||
USD | US Dollar | 0.7767 GBP | ||
INR | Indian rupee | 1.1615 GBP | ||
AUD | Australian Dollar | 0.5968 GBP | ||
CAD | Canadian dollar | 0.6016 GBP | ||
CHF | Swiss franc | 0.7990 GBP | ||
CNY | Chinese yuan | 11.7043 GBP | ||
ZAR | South African rand | 0.0586 GBP | ||
CZK | Czech koruna | 3.2187 GBP | ||
DKK | Danish krone | 11.6895 GBP | ||
NOK | Norwegian krone | 0.0946 GBP | ||
HKD | Hong Kong dollar | 0.1001 GBP | ||
HUF | Hungarian forint | 0.2812 GBP | ||
ILS | Israeli shekel | 0.2045 GBP | ||
JPY | Japanese yen | 0.7688 GBP | ||
KRW | South Korean won | 0.0708 GBP | ||
MYR | Malaysian ringgit | 0.1938 GBP | ||
NZD | New Zealand dollar | 0.5600 GBP | ||
PLN | Polish zloty | 0.2037 GBP | ||
RUB | Russian rouble | 1.2132 GBP | ||
SEK | Swedish krona | 9.1917 GBP | ||
SGD | Singapore dollar | 0.5789 GBP | ||
THB | Thai baht | 2.2448 GBP | ||
TRY | Turkish lira | 26.3894 GBP | ||
TWD | Taiwan dollar | 2.4806 GBP | ||
SAR | Saudi Riyal | 0.2071 GBP |