Exchange rate for 1 august 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 august 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8603 GBP | ||
| USD | US Dollar | 0.7836 GBP | ||
| INR | Indian rupee | 0.9518 GBP | ||
| AUD | Australian Dollar | 0.5186 GBP | ||
| CAD | Canadian dollar | 0.5899 GBP | ||
| CHF | Swiss franc | 0.8953 GBP | ||
| CNY | Chinese yuan | 10.9248 GBP | ||
| ZAR | South African rand | 0.0431 GBP | ||
| CZK | Czech koruna | 3.5914 GBP | ||
| DKK | Danish krone | 11.5444 GBP | ||
| NOK | Norwegian krone | 0.0769 GBP | ||
| HKD | Hong Kong dollar | 0.1005 GBP | ||
| HUF | Hungarian forint | 0.2213 GBP | ||
| ILS | Israeli shekel | 0.2155 GBP | ||
| JPY | Japanese yen | 0.5469 GBP | ||
| KRW | South Korean won | 0.0607 GBP | ||
| MYR | Malaysian ringgit | 0.1734 GBP | ||
| NZD | New Zealand dollar | 0.4820 GBP | ||
| PLN | Polish zloty | 0.1939 GBP | ||
| RUB | Russian rouble | 17.3415 GBP | ||
| SEK | Swedish krona | 7.3943 GBP | ||
| SGD | Singapore dollar | 0.5865 GBP | ||
| THB | Thai baht | 2.2798 GBP | ||
| TRY | Turkish lira | 2.9060 GBP | ||
| TWD | Taiwan dollar | 2.4799 GBP | ||
| SAR | Saudi Riyal | 0.2088 GBP |