Exchange rate for 28 august 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 august 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9091 GBP | ||
| USD | US Dollar | 0.7762 GBP | ||
| INR | Indian rupee | 1.1072 GBP | ||
| AUD | Australian Dollar | 0.5703 GBP | ||
| CAD | Canadian dollar | 0.6010 GBP | ||
| CHF | Swiss franc | 0.7951 GBP | ||
| CNY | Chinese yuan | 11.4137 GBP | ||
| ZAR | South African rand | 0.0549 GBP | ||
| CZK | Czech koruna | 3.5369 GBP | ||
| DKK | Danish krone | 12.1904 GBP | ||
| NOK | Norwegian krone | 0.0931 GBP | ||
| HKD | Hong Kong dollar | 0.0989 GBP | ||
| HUF | Hungarian forint | 0.2806 GBP | ||
| ILS | Israeli shekel | 0.2142 GBP | ||
| JPY | Japanese yen | 0.6984 GBP | ||
| KRW | South Korean won | 0.0702 GBP | ||
| MYR | Malaysian ringgit | 0.1895 GBP | ||
| NZD | New Zealand dollar | 0.5209 GBP | ||
| PLN | Polish zloty | 0.2129 GBP | ||
| RUB | Russian rouble | 1.1444 GBP | ||
| SEK | Swedish krona | 8.5041 GBP | ||
| SGD | Singapore dollar | 0.5697 GBP | ||
| THB | Thai baht | 2.3845 GBP | ||
| TRY | Turkish lira | 12.4418 GBP | ||
| TWD | Taiwan dollar | 2.5317 GBP | ||
| SAR | Saudi Riyal | 0.2070 GBP |