Exchange rate for 7 august 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 7 august 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9058 GBP | ||
| USD | US Dollar | 0.7679 GBP | ||
| INR | Indian rupee | 1.2027 GBP | ||
| AUD | Australian Dollar | 0.6072 GBP | ||
| CAD | Canadian dollar | 0.6052 GBP | ||
| CHF | Swiss franc | 0.7895 GBP | ||
| CNY | Chinese yuan | 11.4270 GBP | ||
| ZAR | South African rand | 0.0579 GBP | ||
| CZK | Czech koruna | 3.4698 GBP | ||
| DKK | Danish krone | 12.1773 GBP | ||
| NOK | Norwegian krone | 0.0966 GBP | ||
| HKD | Hong Kong dollar | 0.0982 GBP | ||
| HUF | Hungarian forint | 0.2979 GBP | ||
| ILS | Israeli shekel | 0.2122 GBP | ||
| JPY | Japanese yen | 0.6928 GBP | ||
| KRW | South Korean won | 0.0681 GBP | ||
| MYR | Malaysian ringgit | 0.1793 GBP | ||
| NZD | New Zealand dollar | 0.5649 GBP | ||
| PLN | Polish zloty | 0.2130 GBP | ||
| RUB | Russian rouble | 1.2786 GBP | ||
| SEK | Swedish krona | 9.4142 GBP | ||
| SGD | Singapore dollar | 0.5633 GBP | ||
| THB | Thai baht | 2.3059 GBP | ||
| TRY | Turkish lira | 21.7467 GBP | ||
| TWD | Taiwan dollar | 2.5404 GBP | ||
| SAR | Saudi Riyal | 0.2048 GBP |