Exchange rate for 21 august 2018 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 21 august 2018 | ||
---|---|---|---|---|
EUR | Euro | 0.8953 GBP | ||
USD | US Dollar | 0.7771 GBP | ||
INR | Indian rupee | 1.1124 GBP | ||
AUD | Australian Dollar | 0.5709 GBP | ||
CAD | Canadian dollar | 0.5956 GBP | ||
CHF | Swiss franc | 0.7862 GBP | ||
CNY | Chinese yuan | 11.3524 GBP | ||
ZAR | South African rand | 0.0541 GBP | ||
CZK | Czech koruna | 3.4764 GBP | ||
DKK | Danish krone | 12.0021 GBP | ||
NOK | Norwegian krone | 0.0922 GBP | ||
HKD | Hong Kong dollar | 0.0990 GBP | ||
HUF | Hungarian forint | 0.2768 GBP | ||
ILS | Israeli shekel | 0.2133 GBP | ||
JPY | Japanese yen | 0.7034 GBP | ||
KRW | South Korean won | 0.0695 GBP | ||
MYR | Malaysian ringgit | 0.1897 GBP | ||
NZD | New Zealand dollar | 0.5186 GBP | ||
PLN | Polish zloty | 0.2084 GBP | ||
RUB | Russian rouble | 1.1523 GBP | ||
SEK | Swedish krona | 8.5096 GBP | ||
SGD | Singapore dollar | 0.5681 GBP | ||
THB | Thai baht | 2.3787 GBP | ||
TRY | Turkish lira | 12.7943 GBP | ||
TWD | Taiwan dollar | 2.5318 GBP | ||
SAR | Saudi Riyal | 0.2072 GBP |