Exchange rate for 4 august 2023 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 4 august 2023 | ||
---|---|---|---|---|
EUR | Euro | 0.8642 GBP | ||
USD | US Dollar | 0.7839 GBP | ||
INR | Indian rupee | 0.9478 GBP | ||
AUD | Australian Dollar | 0.5163 GBP | ||
CAD | Canadian dollar | 0.5868 GBP | ||
CHF | Swiss franc | 0.8990 GBP | ||
CNY | Chinese yuan | 10.9298 GBP | ||
ZAR | South African rand | 0.0425 GBP | ||
CZK | Czech koruna | 3.5581 GBP | ||
DKK | Danish krone | 11.5976 GBP | ||
NOK | Norwegian krone | 0.0775 GBP | ||
HKD | Hong Kong dollar | 0.1004 GBP | ||
HUF | Hungarian forint | 0.2222 GBP | ||
ILS | Israeli shekel | 0.2146 GBP | ||
JPY | Japanese yen | 0.5527 GBP | ||
KRW | South Korean won | 0.0602 GBP | ||
MYR | Malaysian ringgit | 0.1721 GBP | ||
NZD | New Zealand dollar | 0.4792 GBP | ||
PLN | Polish zloty | 0.1947 GBP | ||
RUB | Russian rouble | 17.2093 GBP | ||
SEK | Swedish krona | 7.4186 GBP | ||
SGD | Singapore dollar | 0.5854 GBP | ||
THB | Thai baht | 2.2603 GBP | ||
TRY | Turkish lira | 2.9050 GBP | ||
TWD | Taiwan dollar | 2.4766 GBP | ||
SAR | Saudi Riyal | 0.2089 GBP |