Exchange rate for 18 august 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 august 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8550 GBP | ||
| USD | US Dollar | 0.7864 GBP | ||
| INR | Indian rupee | 0.9463 GBP | ||
| AUD | Australian Dollar | 0.5029 GBP | ||
| CAD | Canadian dollar | 0.5807 GBP | ||
| CHF | Swiss franc | 0.8922 GBP | ||
| CNY | Chinese yuan | 10.7868 GBP | ||
| ZAR | South African rand | 0.0412 GBP | ||
| CZK | Czech koruna | 3.5549 GBP | ||
| DKK | Danish krone | 11.4738 GBP | ||
| NOK | Norwegian krone | 0.0741 GBP | ||
| HKD | Hong Kong dollar | 0.1004 GBP | ||
| HUF | Hungarian forint | 0.2222 GBP | ||
| ILS | Israeli shekel | 0.2072 GBP | ||
| JPY | Japanese yen | 0.5414 GBP | ||
| KRW | South Korean won | 0.0587 GBP | ||
| MYR | Malaysian ringgit | 0.1692 GBP | ||
| NZD | New Zealand dollar | 0.4659 GBP | ||
| PLN | Polish zloty | 0.1913 GBP | ||
| RUB | Russian rouble | 16.9210 GBP | ||
| SEK | Swedish krona | 7.1742 GBP | ||
| SGD | Singapore dollar | 0.5799 GBP | ||
| THB | Thai baht | 2.2209 GBP | ||
| TRY | Turkish lira | 2.9021 GBP | ||
| TWD | Taiwan dollar | 2.4603 GBP | ||
| SAR | Saudi Riyal | 0.2097 GBP |