Exchange rate for 1 august 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 august 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8436 GBP | ||
| USD | US Dollar | 0.7817 GBP | ||
| INR | Indian rupee | 0.9336 GBP | ||
| AUD | Australian Dollar | 0.5103 GBP | ||
| CAD | Canadian dollar | 0.5650 GBP | ||
| CHF | Swiss franc | 0.8945 GBP | ||
| CNY | Chinese yuan | 10.7803 GBP | ||
| ZAR | South African rand | 0.0431 GBP | ||
| CZK | Czech koruna | 3.3240 GBP | ||
| DKK | Danish krone | 11.3057 GBP | ||
| NOK | Norwegian krone | 0.0718 GBP | ||
| HKD | Hong Kong dollar | 0.1000 GBP | ||
| HUF | Hungarian forint | 0.2130 GBP | ||
| ILS | Israeli shekel | 0.2061 GBP | ||
| JPY | Japanese yen | 0.5209 GBP | ||
| KRW | South Korean won | 0.0572 GBP | ||
| MYR | Malaysian ringgit | 0.1711 GBP | ||
| NZD | New Zealand dollar | 0.4660 GBP | ||
| PLN | Polish zloty | 0.1964 GBP | ||
| RUB | Russian rouble | 17.1089 GBP | ||
| SEK | Swedish krona | 7.3142 GBP | ||
| SGD | Singapore dollar | 0.5852 GBP | ||
| THB | Thai baht | 2.1998 GBP | ||
| TRY | Turkish lira | 2.3637 GBP | ||
| TWD | Taiwan dollar | 2.3882 GBP | ||
| SAR | Saudi Riyal | 0.2083 GBP |