Exchange rate for 31 august 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 august 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8500 GBP | ||
| USD | US Dollar | 0.7634 GBP | ||
| INR | Indian rupee | 1.1401 GBP | ||
| AUD | Australian Dollar | 0.5737 GBP | ||
| CAD | Canadian dollar | 0.5818 GBP | ||
| CHF | Swiss franc | 0.7767 GBP | ||
| CNY | Chinese yuan | 11.4325 GBP | ||
| ZAR | South African rand | 0.0518 GBP | ||
| CZK | Czech koruna | 3.1450 GBP | ||
| DKK | Danish krone | 11.4205 GBP | ||
| NOK | Norwegian krone | 0.0915 GBP | ||
| HKD | Hong Kong dollar | 0.0984 GBP | ||
| HUF | Hungarian forint | 0.2745 GBP | ||
| ILS | Israeli shekel | 0.2018 GBP | ||
| JPY | Japanese yen | 0.7376 GBP | ||
| KRW | South Korean won | 0.0683 GBP | ||
| MYR | Malaysian ringgit | 0.1885 GBP | ||
| NZD | New Zealand dollar | 0.5539 GBP | ||
| PLN | Polish zloty | 0.1951 GBP | ||
| RUB | Russian rouble | 1.1679 GBP | ||
| SEK | Swedish krona | 8.8992 GBP | ||
| SGD | Singapore dollar | 0.5602 GBP | ||
| THB | Thai baht | 2.2039 GBP | ||
| TRY | Turkish lira | 25.7978 GBP | ||
| TWD | Taiwan dollar | 2.4070 GBP | ||
| SAR | Saudi Riyal | 0.2036 GBP |