Exchange rate for 3 august 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 august 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8386 GBP | ||
| USD | US Dollar | 0.7506 GBP | ||
| INR | Indian rupee | 1.1223 GBP | ||
| AUD | Australian Dollar | 0.5688 GBP | ||
| CAD | Canadian dollar | 0.5733 GBP | ||
| CHF | Swiss franc | 0.7725 GBP | ||
| CNY | Chinese yuan | 11.3184 GBP | ||
| ZAR | South African rand | 0.0537 GBP | ||
| CZK | Czech koruna | 3.1010 GBP | ||
| DKK | Danish krone | 11.2740 GBP | ||
| NOK | Norwegian krone | 0.0891 GBP | ||
| HKD | Hong Kong dollar | 0.0967 GBP | ||
| HUF | Hungarian forint | 0.2697 GBP | ||
| ILS | Israeli shekel | 0.1965 GBP | ||
| JPY | Japanese yen | 0.7412 GBP | ||
| KRW | South Korean won | 0.0672 GBP | ||
| MYR | Malaysian ringgit | 0.1849 GBP | ||
| NZD | New Zealand dollar | 0.5373 GBP | ||
| PLN | Polish zloty | 0.1948 GBP | ||
| RUB | Russian rouble | 1.1270 GBP | ||
| SEK | Swedish krona | 8.8003 GBP | ||
| SGD | Singapore dollar | 0.5592 GBP | ||
| THB | Thai baht | 2.1477 GBP | ||
| TRY | Turkish lira | 24.8769 GBP | ||
| TWD | Taiwan dollar | 2.3676 GBP | ||
| SAR | Saudi Riyal | 0.2001 GBP |