Exchange rate for 5 august 2024 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 5 august 2024 | ||
---|---|---|---|---|
EUR | Euro | 0.8605 GBP | ||
USD | US Dollar | 0.7838 GBP | ||
INR | Indian rupee | 0.9327 GBP | ||
AUD | Australian Dollar | 0.5074 GBP | ||
CAD | Canadian dollar | 0.5663 GBP | ||
CHF | Swiss franc | 0.9233 GBP | ||
CNY | Chinese yuan | 11.0290 GBP | ||
ZAR | South African rand | 0.0422 GBP | ||
CZK | Czech koruna | 3.4068 GBP | ||
DKK | Danish krone | 11.5308 GBP | ||
NOK | Norwegian krone | 0.0710 GBP | ||
HKD | Hong Kong dollar | 0.1007 GBP | ||
HUF | Hungarian forint | 0.2167 GBP | ||
ILS | Israeli shekel | 0.2049 GBP | ||
JPY | Japanese yen | 0.5494 GBP | ||
KRW | South Korean won | 0.0573 GBP | ||
MYR | Malaysian ringgit | 0.1770 GBP | ||
NZD | New Zealand dollar | 0.4649 GBP | ||
PLN | Polish zloty | 0.2000 GBP | ||
RUB | Russian rouble | 17.7038 GBP | ||
SEK | Swedish krona | 7.4413 GBP | ||
SGD | Singapore dollar | 0.5932 GBP | ||
THB | Thai baht | 2.2219 GBP | ||
TRY | Turkish lira | 2.3492 GBP | ||
TWD | Taiwan dollar | 2.3998 GBP | ||
SAR | Saudi Riyal | 0.2088 GBP |