Exchange rate for 23 august 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 august 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9019 GBP | ||
| USD | US Dollar | 0.7791 GBP | ||
| INR | Indian rupee | 1.1114 GBP | ||
| AUD | Australian Dollar | 0.5664 GBP | ||
| CAD | Canadian dollar | 0.5971 GBP | ||
| CHF | Swiss franc | 0.7913 GBP | ||
| CNY | Chinese yuan | 11.3330 GBP | ||
| ZAR | South African rand | 0.0545 GBP | ||
| CZK | Czech koruna | 3.5026 GBP | ||
| DKK | Danish krone | 12.0909 GBP | ||
| NOK | Norwegian krone | 0.0933 GBP | ||
| HKD | Hong Kong dollar | 0.0993 GBP | ||
| HUF | Hungarian forint | 0.2779 GBP | ||
| ILS | Israeli shekel | 0.2142 GBP | ||
| JPY | Japanese yen | 0.7005 GBP | ||
| KRW | South Korean won | 0.0694 GBP | ||
| MYR | Malaysian ringgit | 0.1898 GBP | ||
| NZD | New Zealand dollar | 0.5187 GBP | ||
| PLN | Polish zloty | 0.2104 GBP | ||
| RUB | Russian rouble | 1.1437 GBP | ||
| SEK | Swedish krona | 8.5542 GBP | ||
| SGD | Singapore dollar | 0.5679 GBP | ||
| THB | Thai baht | 2.3743 GBP | ||
| TRY | Turkish lira | 12.7800 GBP | ||
| TWD | Taiwan dollar | 2.5280 GBP | ||
| SAR | Saudi Riyal | 0.2077 GBP |