Exchange rate for 3 august 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 august 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9038 GBP | ||
| USD | US Dollar | 0.7608 GBP | ||
| INR | Indian rupee | 1.1947 GBP | ||
| AUD | Australian Dollar | 0.6052 GBP | ||
| CAD | Canadian dollar | 0.6060 GBP | ||
| CHF | Swiss franc | 0.7859 GBP | ||
| CNY | Chinese yuan | 11.3289 GBP | ||
| ZAR | South African rand | 0.0568 GBP | ||
| CZK | Czech koruna | 3.4728 GBP | ||
| DKK | Danish krone | 12.1498 GBP | ||
| NOK | Norwegian krone | 0.0964 GBP | ||
| HKD | Hong Kong dollar | 0.0973 GBP | ||
| HUF | Hungarian forint | 0.2974 GBP | ||
| ILS | Israeli shekel | 0.2114 GBP | ||
| JPY | Japanese yen | 0.6913 GBP | ||
| KRW | South Korean won | 0.0675 GBP | ||
| MYR | Malaysian ringgit | 0.1778 GBP | ||
| NZD | New Zealand dollar | 0.5660 GBP | ||
| PLN | Polish zloty | 0.2127 GBP | ||
| RUB | Russian rouble | 1.2640 GBP | ||
| SEK | Swedish krona | 9.4049 GBP | ||
| SGD | Singapore dollar | 0.5599 GBP | ||
| THB | Thai baht | 2.2881 GBP | ||
| TRY | Turkish lira | 21.4975 GBP | ||
| TWD | Taiwan dollar | 2.5180 GBP | ||
| SAR | Saudi Riyal | 0.2029 GBP |