Exchange rate for 21 august 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 august 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8554 GBP | ||
| USD | US Dollar | 0.7857 GBP | ||
| INR | Indian rupee | 0.9453 GBP | ||
| AUD | Australian Dollar | 0.5024 GBP | ||
| CAD | Canadian dollar | 0.5798 GBP | ||
| CHF | Swiss franc | 0.8925 GBP | ||
| CNY | Chinese yuan | 10.7832 GBP | ||
| ZAR | South African rand | 0.0413 GBP | ||
| CZK | Czech koruna | 3.5607 GBP | ||
| DKK | Danish krone | 11.4778 GBP | ||
| NOK | Norwegian krone | 0.0739 GBP | ||
| HKD | Hong Kong dollar | 0.1002 GBP | ||
| HUF | Hungarian forint | 0.2231 GBP | ||
| ILS | Israeli shekel | 0.2067 GBP | ||
| JPY | Japanese yen | 0.5369 GBP | ||
| KRW | South Korean won | 0.0586 GBP | ||
| MYR | Malaysian ringgit | 0.1690 GBP | ||
| NZD | New Zealand dollar | 0.4636 GBP | ||
| PLN | Polish zloty | 0.1910 GBP | ||
| RUB | Russian rouble | 16.9030 GBP | ||
| SEK | Swedish krona | 7.1634 GBP | ||
| SGD | Singapore dollar | 0.5782 GBP | ||
| THB | Thai baht | 2.2271 GBP | ||
| TRY | Turkish lira | 2.8922 GBP | ||
| TWD | Taiwan dollar | 2.4596 GBP | ||
| SAR | Saudi Riyal | 0.2095 GBP |