Exchange rate for 17 august 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 august 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8667 GBP | ||
| USD | US Dollar | 0.7687 GBP | ||
| INR | Indian rupee | 1.1488 GBP | ||
| AUD | Australian Dollar | 0.5869 GBP | ||
| CAD | Canadian dollar | 0.5977 GBP | ||
| CHF | Swiss franc | 0.7987 GBP | ||
| CNY | Chinese yuan | 11.5894 GBP | ||
| ZAR | South African rand | 0.0572 GBP | ||
| CZK | Czech koruna | 3.2071 GBP | ||
| DKK | Danish krone | 11.6485 GBP | ||
| NOK | Norwegian krone | 0.0935 GBP | ||
| HKD | Hong Kong dollar | 0.0991 GBP | ||
| HUF | Hungarian forint | 0.2786 GBP | ||
| ILS | Israeli shekel | 0.2026 GBP | ||
| JPY | Japanese yen | 0.7667 GBP | ||
| KRW | South Korean won | 0.0690 GBP | ||
| MYR | Malaysian ringgit | 0.1915 GBP | ||
| NZD | New Zealand dollar | 0.5560 GBP | ||
| PLN | Polish zloty | 0.2018 GBP | ||
| RUB | Russian rouble | 1.1999 GBP | ||
| SEK | Swedish krona | 9.1309 GBP | ||
| SGD | Singapore dollar | 0.5719 GBP | ||
| THB | Thai baht | 2.2153 GBP | ||
| TRY | Turkish lira | 26.2364 GBP | ||
| TWD | Taiwan dollar | 2.4413 GBP | ||
| SAR | Saudi Riyal | 0.2050 GBP |