Exchange rate for 20 august 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 august 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8960 GBP | ||
| USD | US Dollar | 0.7838 GBP | ||
| INR | Indian rupee | 1.1221 GBP | ||
| AUD | Australian Dollar | 0.5727 GBP | ||
| CAD | Canadian dollar | 0.5995 GBP | ||
| CHF | Swiss franc | 0.7881 GBP | ||
| CNY | Chinese yuan | 11.4341 GBP | ||
| ZAR | South African rand | 0.0535 GBP | ||
| CZK | Czech koruna | 3.4851 GBP | ||
| DKK | Danish krone | 12.0137 GBP | ||
| NOK | Norwegian krone | 0.0924 GBP | ||
| HKD | Hong Kong dollar | 0.0998 GBP | ||
| HUF | Hungarian forint | 0.2767 GBP | ||
| ILS | Israeli shekel | 0.2140 GBP | ||
| JPY | Japanese yen | 0.7096 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 | 1.1665 GBP | ||
| SEK | Swedish krona | 8.5349 GBP | ||
| SGD | Singapore dollar | 0.5714 GBP | ||
| THB | Thai baht | 2.3768 GBP | ||
| TRY | Turkish lira | 12.7007 GBP | ||
| TWD | Taiwan dollar | 2.5458 GBP | ||
| SAR | Saudi Riyal | 0.2090 GBP |