Exchange rate for 17 august 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 august 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8955 GBP | ||
| USD | US Dollar | 0.7849 GBP | ||
| INR | Indian rupee | 1.1196 GBP | ||
| AUD | Australian Dollar | 0.5715 GBP | ||
| CAD | Canadian dollar | 0.5998 GBP | ||
| CHF | Swiss franc | 0.7887 GBP | ||
| CNY | Chinese yuan | 11.4179 GBP | ||
| ZAR | South African rand | 0.0531 GBP | ||
| CZK | Czech koruna | 3.4795 GBP | ||
| DKK | Danish krone | 12.0058 GBP | ||
| NOK | Norwegian krone | 0.0926 GBP | ||
| HKD | Hong Kong dollar | 0.1000 GBP | ||
| HUF | Hungarian forint | 0.2772 GBP | ||
| ILS | Israeli shekel | 0.2141 GBP | ||
| JPY | Japanese yen | 0.7106 GBP | ||
| KRW | South Korean won | 0.0699 GBP | ||
| MYR | Malaysian ringgit | 0.1911 GBP | ||
| NZD | New Zealand dollar | 0.5189 GBP | ||
| PLN | Polish zloty | 0.2080 GBP | ||
| RUB | Russian rouble | 1.1641 GBP | ||
| SEK | Swedish krona | 8.5470 GBP | ||
| SGD | Singapore dollar | 0.5718 GBP | ||
| THB | Thai baht | 2.3633 GBP | ||
| TRY | Turkish lira | 12.8459 GBP | ||
| TWD | Taiwan dollar | 2.5531 GBP | ||
| SAR | Saudi Riyal | 0.2093 GBP |