Exchange rate for 15 august 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 august 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9117 GBP | ||
| USD | US Dollar | 0.7780 GBP | ||
| INR | Indian rupee | 1.2133 GBP | ||
| AUD | Australian Dollar | 0.6084 GBP | ||
| CAD | Canadian dollar | 0.6098 GBP | ||
| CHF | Swiss franc | 0.7996 GBP | ||
| CNY | Chinese yuan | 11.6389 GBP | ||
| ZAR | South African rand | 0.0584 GBP | ||
| CZK | Czech koruna | 3.4855 GBP | ||
| DKK | Danish krone | 12.2608 GBP | ||
| NOK | Norwegian krone | 0.0977 GBP | ||
| HKD | Hong Kong dollar | 0.0994 GBP | ||
| HUF | Hungarian forint | 0.2998 GBP | ||
| ILS | Israeli shekel | 0.2152 GBP | ||
| JPY | Japanese yen | 0.7037 GBP | ||
| KRW | South Korean won | 0.0684 GBP | ||
| MYR | Malaysian ringgit | 0.1811 GBP | ||
| NZD | New Zealand dollar | 0.5632 GBP | ||
| PLN | Polish zloty | 0.2123 GBP | ||
| RUB | Russian rouble | 1.2995 GBP | ||
| SEK | Swedish krona | 9.6109 GBP | ||
| SGD | Singapore dollar | 0.5686 GBP | ||
| THB | Thai baht | 2.3362 GBP | ||
| TRY | Turkish lira | 21.9949 GBP | ||
| TWD | Taiwan dollar | 2.5648 GBP | ||
| SAR | Saudi Riyal | 0.2074 GBP |