Exchange rate for 31 august 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 august 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9228 GBP | ||
| USD | US Dollar | 0.7760 GBP | ||
| INR | Indian rupee | 1.2138 GBP | ||
| AUD | Australian Dollar | 0.6155 GBP | ||
| CAD | Canadian dollar | 0.6189 GBP | ||
| CHF | Swiss franc | 0.8076 GBP | ||
| CNY | Chinese yuan | 11.7813 GBP | ||
| ZAR | South African rand | 0.0597 GBP | ||
| CZK | Czech koruna | 3.5337 GBP | ||
| DKK | Danish krone | 12.4068 GBP | ||
| NOK | Norwegian krone | 0.0998 GBP | ||
| HKD | Hong Kong dollar | 0.0992 GBP | ||
| HUF | Hungarian forint | 0.3020 GBP | ||
| ILS | Israeli shekel | 0.2164 GBP | ||
| JPY | Japanese yen | 0.7048 GBP | ||
| KRW | South Korean won | 0.0691 GBP | ||
| MYR | Malaysian ringgit | 0.1817 GBP | ||
| NZD | New Zealand dollar | 0.5556 GBP | ||
| PLN | Polish zloty | 0.2172 GBP | ||
| RUB | Russian rouble | 1.3365 GBP | ||
| SEK | Swedish krona | 9.7561 GBP | ||
| SGD | Singapore dollar | 0.5713 GBP | ||
| THB | Thai baht | 2.3368 GBP | ||
| TRY | Turkish lira | 22.4754 GBP | ||
| TWD | Taiwan dollar | 2.5753 GBP | ||
| SAR | Saudi Riyal | 0.2069 GBP |