Exchange rate for 31 august 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 august 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8565 GBP | ||
| USD | US Dollar | 0.7891 GBP | ||
| INR | Indian rupee | 0.9547 GBP | ||
| AUD | Australian Dollar | 0.5111 GBP | ||
| CAD | Canadian dollar | 0.5833 GBP | ||
| CHF | Swiss franc | 0.8934 GBP | ||
| CNY | Chinese yuan | 10.8724 GBP | ||
| ZAR | South African rand | 0.0417 GBP | ||
| CZK | Czech koruna | 3.5532 GBP | ||
| DKK | Danish krone | 11.4921 GBP | ||
| NOK | Norwegian krone | 0.0742 GBP | ||
| HKD | Hong Kong dollar | 0.1006 GBP | ||
| HUF | Hungarian forint | 0.2244 GBP | ||
| ILS | Israeli shekel | 0.2076 GBP | ||
| JPY | Japanese yen | 0.5419 GBP | ||
| KRW | South Korean won | 0.0596 GBP | ||
| MYR | Malaysian ringgit | 0.1701 GBP | ||
| NZD | New Zealand dollar | 0.4699 GBP | ||
| PLN | Polish zloty | 0.1914 GBP | ||
| RUB | Russian rouble | 17.0059 GBP | ||
| SEK | Swedish krona | 7.2063 GBP | ||
| SGD | Singapore dollar | 0.5842 GBP | ||
| THB | Thai baht | 2.2545 GBP | ||
| TRY | Turkish lira | 2.9602 GBP | ||
| TWD | Taiwan dollar | 2.4763 GBP | ||
| SAR | Saudi Riyal | 0.2104 GBP |