Exchange rate for 30 august 2017 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 30 august 2017 | ||
---|---|---|---|---|
EUR | Euro | 0.9220 GBP | ||
USD | US Dollar | 0.7740 GBP | ||
INR | Indian rupee | 1.2096 GBP | ||
AUD | Australian Dollar | 0.6117 GBP | ||
CAD | Canadian dollar | 0.6135 GBP | ||
CHF | Swiss franc | 0.8065 GBP | ||
CNY | Chinese yuan | 11.7416 GBP | ||
ZAR | South African rand | 0.0595 GBP | ||
CZK | Czech koruna | 3.5401 GBP | ||
DKK | Danish krone | 12.3940 GBP | ||
NOK | Norwegian krone | 0.0993 GBP | ||
HKD | Hong Kong dollar | 0.0989 GBP | ||
HUF | Hungarian forint | 0.3014 GBP | ||
ILS | Israeli shekel | 0.2156 GBP | ||
JPY | Japanese yen | 0.7020 GBP | ||
KRW | South Korean won | 0.0689 GBP | ||
MYR | Malaysian ringgit | 0.1812 GBP | ||
NZD | New Zealand dollar | 0.5578 GBP | ||
PLN | Polish zloty | 0.2165 GBP | ||
RUB | Russian rouble | 1.3250 GBP | ||
SEK | Swedish krona | 9.7012 GBP | ||
SGD | Singapore dollar | 0.5704 GBP | ||
THB | Thai baht | 2.3299 GBP | ||
TRY | Turkish lira | 22.4417 GBP | ||
TWD | Taiwan dollar | 2.5685 GBP | ||
SAR | Saudi Riyal | 0.2064 GBP |