Exchange rate for 25 august 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 august 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9219 GBP | ||
| USD | US Dollar | 0.7766 GBP | ||
| INR | Indian rupee | 1.2133 GBP | ||
| AUD | Australian Dollar | 0.6166 GBP | ||
| CAD | Canadian dollar | 0.6214 GBP | ||
| CHF | Swiss franc | 0.8100 GBP | ||
| CNY | Chinese yuan | 11.6884 GBP | ||
| ZAR | South African rand | 0.0594 GBP | ||
| CZK | Czech koruna | 3.5317 GBP | ||
| DKK | Danish krone | 12.3919 GBP | ||
| NOK | Norwegian krone | 0.0999 GBP | ||
| HKD | Hong Kong dollar | 0.0993 GBP | ||
| HUF | Hungarian forint | 0.3024 GBP | ||
| ILS | Israeli shekel | 0.2165 GBP | ||
| JPY | Japanese yen | 0.7108 GBP | ||
| KRW | South Korean won | 0.0692 GBP | ||
| MYR | Malaysian ringgit | 0.1817 GBP | ||
| NZD | New Zealand dollar | 0.5626 GBP | ||
| PLN | Polish zloty | 0.2170 GBP | ||
| RUB | Russian rouble | 1.3201 GBP | ||
| SEK | Swedish krona | 9.7077 GBP | ||
| SGD | Singapore dollar | 0.5728 GBP | ||
| THB | Thai baht | 2.3356 GBP | ||
| TRY | Turkish lira | 22.5220 GBP | ||
| TWD | Taiwan dollar | 2.5835 GBP | ||
| SAR | Saudi Riyal | 0.2071 GBP |