Exchange rate for 23 august 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 august 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8587 GBP | ||
| USD | US Dollar | 0.7584 GBP | ||
| INR | Indian rupee | 1.1303 GBP | ||
| AUD | Australian Dollar | 0.5804 GBP | ||
| CAD | Canadian dollar | 0.5896 GBP | ||
| CHF | Swiss franc | 0.7893 GBP | ||
| CNY | Chinese yuan | 11.4202 GBP | ||
| ZAR | South African rand | 0.0563 GBP | ||
| CZK | Czech koruna | 3.1778 GBP | ||
| DKK | Danish krone | 11.5376 GBP | ||
| NOK | Norwegian krone | 0.0927 GBP | ||
| HKD | Hong Kong dollar | 0.0978 GBP | ||
| HUF | Hungarian forint | 0.2771 GBP | ||
| ILS | Israeli shekel | 0.2013 GBP | ||
| JPY | Japanese yen | 0.7572 GBP | ||
| KRW | South Korean won | 0.0680 GBP | ||
| MYR | Malaysian ringgit | 0.1882 GBP | ||
| NZD | New Zealand dollar | 0.5556 GBP | ||
| PLN | Polish zloty | 0.1997 GBP | ||
| RUB | Russian rouble | 1.1795 GBP | ||
| SEK | Swedish krona | 9.0739 GBP | ||
| SGD | Singapore dollar | 0.5619 GBP | ||
| THB | Thai baht | 2.1918 GBP | ||
| TRY | Turkish lira | 25.8178 GBP | ||
| TWD | Taiwan dollar | 2.3862 GBP | ||
| SAR | Saudi Riyal | 0.2022 GBP |