Exchange rate for 27 august 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 august 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8437 GBP | ||
| USD | US Dollar | 0.7556 GBP | ||
| INR | Indian rupee | 0.9004 GBP | ||
| AUD | Australian Dollar | 0.5123 GBP | ||
| CAD | Canadian dollar | 0.5616 GBP | ||
| CHF | Swiss franc | 0.8964 GBP | ||
| CNY | Chinese yuan | 10.5988 GBP | ||
| ZAR | South African rand | 0.0426 GBP | ||
| CZK | Czech koruna | 3.3722 GBP | ||
| DKK | Danish krone | 11.3099 GBP | ||
| NOK | Norwegian krone | 0.0721 GBP | ||
| HKD | Hong Kong dollar | 0.0968 GBP | ||
| HUF | Hungarian forint | 0.2145 GBP | ||
| ILS | Israeli shekel | 0.2052 GBP | ||
| JPY | Japanese yen | 0.5238 GBP | ||
| KRW | South Korean won | 0.0568 GBP | ||
| MYR | Malaysian ringgit | 0.1738 GBP | ||
| NZD | New Zealand dollar | 0.4709 GBP | ||
| PLN | Polish zloty | 0.1968 GBP | ||
| RUB | Russian rouble | 17.3801 GBP | ||
| SEK | Swedish krona | 7.4208 GBP | ||
| SGD | Singapore dollar | 0.5798 GBP | ||
| THB | Thai baht | 2.2201 GBP | ||
| TRY | Turkish lira | 2.2202 GBP | ||
| TWD | Taiwan dollar | 2.3661 GBP | ||
| SAR | Saudi Riyal | 0.2014 GBP |