Exchange rate for 22 august 2024 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 22 august 2024 | ||
---|---|---|---|---|
EUR | Euro | 0.8483 GBP | ||
USD | US Dollar | 0.7632 GBP | ||
INR | Indian rupee | 0.9091 GBP | ||
AUD | Australian Dollar | 0.5125 GBP | ||
CAD | Canadian dollar | 0.5612 GBP | ||
CHF | Swiss franc | 0.8955 GBP | ||
CNY | Chinese yuan | 10.6822 GBP | ||
ZAR | South African rand | 0.0424 GBP | ||
CZK | Czech koruna | 3.3818 GBP | ||
DKK | Danish krone | 11.3684 GBP | ||
NOK | Norwegian krone | 0.0721 GBP | ||
HKD | Hong Kong dollar | 0.0979 GBP | ||
HUF | Hungarian forint | 0.2154 GBP | ||
ILS | Israeli shekel | 0.2057 GBP | ||
JPY | Japanese yen | 0.5219 GBP | ||
KRW | South Korean won | 0.0569 GBP | ||
MYR | Malaysian ringgit | 0.1743 GBP | ||
NZD | New Zealand dollar | 0.4689 GBP | ||
PLN | Polish zloty | 0.1980 GBP | ||
RUB | Russian rouble | 17.4328 GBP | ||
SEK | Swedish krona | 7.4527 GBP | ||
SGD | Singapore dollar | 0.5825 GBP | ||
THB | Thai baht | 2.2112 GBP | ||
TRY | Turkish lira | 2.2505 GBP | ||
TWD | Taiwan dollar | 2.3840 GBP | ||
SAR | Saudi Riyal | 0.2034 GBP |