Exchange rate for 27 august 2019 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 august 2019 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9036 GBP | ||
| USD | US Dollar | 0.8145 GBP | ||
| INR | Indian rupee | 1.1399 GBP | ||
| AUD | Australian Dollar | 0.5505 GBP | ||
| CAD | Canadian dollar | 0.6141 GBP | ||
| CHF | Swiss franc | 0.8293 GBP | ||
| CNY | Chinese yuan | 11.3811 GBP | ||
| ZAR | South African rand | 0.0532 GBP | ||
| CZK | Czech koruna | 3.4964 GBP | ||
| DKK | Danish krone | 12.1171 GBP | ||
| NOK | Norwegian krone | 0.0903 GBP | ||
| HKD | Hong Kong dollar | 0.1038 GBP | ||
| HUF | Hungarian forint | 0.2744 GBP | ||
| ILS | Israeli shekel | 0.2314 GBP | ||
| JPY | Japanese yen | 0.7687 GBP | ||
| KRW | South Korean won | 0.0672 GBP | ||
| MYR | Malaysian ringgit | 0.1937 GBP | ||
| NZD | New Zealand dollar | 0.5185 GBP | ||
| PLN | Polish zloty | 0.2067 GBP | ||
| RUB | Russian rouble | 1.2248 GBP | ||
| SEK | Swedish krona | 8.4329 GBP | ||
| SGD | Singapore dollar | 0.5865 GBP | ||
| THB | Thai baht | 2.6647 GBP | ||
| TRY | Turkish lira | 13.9680 GBP | ||
| TWD | Taiwan dollar | 2.5948 GBP | ||
| SAR | Saudi Riyal | 0.2172 GBP |