Exchange rate for 23 august 2024 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 23 august 2024 | ||
---|---|---|---|---|
EUR | Euro | 0.8474 GBP | ||
USD | US Dollar | 0.7582 GBP | ||
INR | Indian rupee | 0.9043 GBP | ||
AUD | Australian Dollar | 0.5135 GBP | ||
CAD | Canadian dollar | 0.5608 GBP | ||
CHF | Swiss franc | 0.8931 GBP | ||
CNY | Chinese yuan | 10.6433 GBP | ||
ZAR | South African rand | 0.0427 GBP | ||
CZK | Czech koruna | 3.3820 GBP | ||
DKK | Danish krone | 11.3564 GBP | ||
NOK | Norwegian krone | 0.0721 GBP | ||
HKD | Hong Kong dollar | 0.0972 GBP | ||
HUF | Hungarian forint | 0.2157 GBP | ||
ILS | Israeli shekel | 0.2054 GBP | ||
JPY | Japanese yen | 0.5221 GBP | ||
KRW | South Korean won | 0.0570 GBP | ||
MYR | Malaysian ringgit | 0.1733 GBP | ||
NZD | New Zealand dollar | 0.4705 GBP | ||
PLN | Polish zloty | 0.1985 GBP | ||
RUB | Russian rouble | 17.3310 GBP | ||
SEK | Swedish krona | 7.4348 GBP | ||
SGD | Singapore dollar | 0.5817 GBP | ||
THB | Thai baht | 2.2265 GBP | ||
TRY | Turkish lira | 2.2300 GBP | ||
TWD | Taiwan dollar | 2.3763 GBP | ||
SAR | Saudi Riyal | 0.2021 GBP |