Exchange rate for 1 august 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 august 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8458 GBP | ||
| USD | US Dollar | 0.7572 GBP | ||
| INR | Indian rupee | 1.1350 GBP | ||
| AUD | Australian Dollar | 0.5722 GBP | ||
| CAD | Canadian dollar | 0.5780 GBP | ||
| CHF | Swiss franc | 0.7831 GBP | ||
| CNY | Chinese yuan | 11.4004 GBP | ||
| ZAR | South African rand | 0.0545 GBP | ||
| CZK | Czech koruna | 3.1296 GBP | ||
| DKK | Danish krone | 11.3702 GBP | ||
| NOK | Norwegian krone | 0.0895 GBP | ||
| HKD | Hong Kong dollar | 0.0976 GBP | ||
| HUF | Hungarian forint | 0.2718 GBP | ||
| ILS | Israeli shekel | 0.1987 GBP | ||
| JPY | Japanese yen | 0.7397 GBP | ||
| KRW | South Korean won | 0.0684 GBP | ||
| MYR | Malaysian ringgit | 0.1881 GBP | ||
| NZD | New Zealand dollar | 0.5438 GBP | ||
| PLN | Polish zloty | 0.1940 GBP | ||
| RUB | Russian rouble | 1.1387 GBP | ||
| SEK | Swedish krona | 8.8219 GBP | ||
| SGD | Singapore dollar | 0.5647 GBP | ||
| THB | Thai baht | 2.1788 GBP | ||
| TRY | Turkish lira | 25.3139 GBP | ||
| TWD | Taiwan dollar | 2.4000 GBP | ||
| SAR | Saudi Riyal | 0.2019 GBP |