Exchange rate for 18 august 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 august 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8606 GBP | ||
| USD | US Dollar | 0.7598 GBP | ||
| INR | Indian rupee | 1.1361 GBP | ||
| AUD | Australian Dollar | 0.5832 GBP | ||
| CAD | Canadian dollar | 0.5945 GBP | ||
| CHF | Swiss franc | 0.7932 GBP | ||
| CNY | Chinese yuan | 11.4600 GBP | ||
| ZAR | South African rand | 0.0570 GBP | ||
| CZK | Czech koruna | 3.1848 GBP | ||
| DKK | Danish krone | 11.5634 GBP | ||
| NOK | Norwegian krone | 0.0931 GBP | ||
| HKD | Hong Kong dollar | 0.0980 GBP | ||
| HUF | Hungarian forint | 0.2774 GBP | ||
| ILS | Israeli shekel | 0.2015 GBP | ||
| JPY | Japanese yen | 0.7587 GBP | ||
| KRW | South Korean won | 0.0684 GBP | ||
| MYR | Malaysian ringgit | 0.1902 GBP | ||
| NZD | New Zealand dollar | 0.5529 GBP | ||
| PLN | Polish zloty | 0.2004 GBP | ||
| RUB | Russian rouble | 1.1909 GBP | ||
| SEK | Swedish krona | 9.0781 GBP | ||
| SGD | Singapore dollar | 0.5668 GBP | ||
| THB | Thai baht | 2.1965 GBP | ||
| TRY | Turkish lira | 25.9403 GBP | ||
| TWD | Taiwan dollar | 2.4179 GBP | ||
| SAR | Saudi Riyal | 0.2026 GBP |