Exchange rate for 23 august 2023 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 23 august 2023 | ||
---|---|---|---|---|
EUR | Euro | 0.8551 GBP | ||
USD | US Dollar | 0.7885 GBP | ||
INR | Indian rupee | 0.9552 GBP | ||
AUD | Australian Dollar | 0.5094 GBP | ||
CAD | Canadian dollar | 0.5815 GBP | ||
CHF | Swiss franc | 0.8965 GBP | ||
CNY | Chinese yuan | 10.8301 GBP | ||
ZAR | South African rand | 0.0426 GBP | ||
CZK | Czech koruna | 3.5498 GBP | ||
DKK | Danish krone | 11.4722 GBP | ||
NOK | Norwegian krone | 0.0741 GBP | ||
HKD | Hong Kong dollar | 0.1005 GBP | ||
HUF | Hungarian forint | 0.2237 GBP | ||
ILS | Israeli shekel | 0.2096 GBP | ||
JPY | Japanese yen | 0.5446 GBP | ||
KRW | South Korean won | 0.0591 GBP | ||
MYR | Malaysian ringgit | 0.1693 GBP | ||
NZD | New Zealand dollar | 0.4702 GBP | ||
PLN | Polish zloty | 0.1915 GBP | ||
RUB | Russian rouble | 16.9325 GBP | ||
SEK | Swedish krona | 7.2067 GBP | ||
SGD | Singapore dollar | 0.5823 GBP | ||
THB | Thai baht | 2.2547 GBP | ||
TRY | Turkish lira | 2.8976 GBP | ||
TWD | Taiwan dollar | 2.4720 GBP | ||
SAR | Saudi Riyal | 0.2102 GBP |