Exchange rate for 31 august 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 august 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8953 GBP | ||
| USD | US Dollar | 0.7696 GBP | ||
| INR | Indian rupee | 1.0838 GBP | ||
| AUD | Australian Dollar | 0.5562 GBP | ||
| CAD | Canadian dollar | 0.5902 GBP | ||
| CHF | Swiss franc | 0.7956 GBP | ||
| CNY | Chinese yuan | 11.2722 GBP | ||
| ZAR | South African rand | 0.0525 GBP | ||
| CZK | Czech koruna | 3.4788 GBP | ||
| DKK | Danish krone | 12.0094 GBP | ||
| NOK | Norwegian krone | 0.0920 GBP | ||
| HKD | Hong Kong dollar | 0.0980 GBP | ||
| HUF | Hungarian forint | 0.2746 GBP | ||
| ILS | Israeli shekel | 0.2139 GBP | ||
| JPY | Japanese yen | 0.6941 GBP | ||
| KRW | South Korean won | 0.0690 GBP | ||
| MYR | Malaysian ringgit | 0.1873 GBP | ||
| NZD | New Zealand dollar | 0.5105 GBP | ||
| PLN | Polish zloty | 0.2090 GBP | ||
| RUB | Russian rouble | 1.1422 GBP | ||
| SEK | Swedish krona | 8.4221 GBP | ||
| SGD | Singapore dollar | 0.5616 GBP | ||
| THB | Thai baht | 2.3495 GBP | ||
| TRY | Turkish lira | 11.6259 GBP | ||
| TWD | Taiwan dollar | 2.5078 GBP | ||
| SAR | Saudi Riyal | 0.2052 GBP |