Exchange rate for 22 august 2023 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 22 august 2023 | ||
---|---|---|---|---|
EUR | Euro | 0.8523 GBP | ||
USD | US Dollar | 0.7854 GBP | ||
INR | Indian rupee | 0.9461 GBP | ||
AUD | Australian Dollar | 0.5047 GBP | ||
CAD | Canadian dollar | 0.5795 GBP | ||
CHF | Swiss franc | 0.8923 GBP | ||
CNY | Chinese yuan | 10.7681 GBP | ||
ZAR | South African rand | 0.0419 GBP | ||
CZK | Czech koruna | 3.5397 GBP | ||
DKK | Danish krone | 11.4355 GBP | ||
NOK | Norwegian krone | 0.0739 GBP | ||
HKD | Hong Kong dollar | 0.1002 GBP | ||
HUF | Hungarian forint | 0.2232 GBP | ||
ILS | Israeli shekel | 0.2071 GBP | ||
JPY | Japanese yen | 0.5385 GBP | ||
KRW | South Korean won | 0.0586 GBP | ||
MYR | Malaysian ringgit | 0.1690 GBP | ||
NZD | New Zealand dollar | 0.4667 GBP | ||
PLN | Polish zloty | 0.1908 GBP | ||
RUB | Russian rouble | 16.8982 GBP | ||
SEK | Swedish krona | 7.1802 GBP | ||
SGD | Singapore dollar | 0.5782 GBP | ||
THB | Thai baht | 2.2389 GBP | ||
TRY | Turkish lira | 2.8881 GBP | ||
TWD | Taiwan dollar | 2.4568 GBP | ||
SAR | Saudi Riyal | 0.2094 GBP |