Exchange rate for 12 august 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 august 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8642 GBP | ||
| USD | US Dollar | 0.7731 GBP | ||
| INR | Indian rupee | 1.1566 GBP | ||
| AUD | Australian Dollar | 0.5948 GBP | ||
| CAD | Canadian dollar | 0.5973 GBP | ||
| CHF | Swiss franc | 0.7942 GBP | ||
| CNY | Chinese yuan | 11.6542 GBP | ||
| ZAR | South African rand | 0.0575 GBP | ||
| CZK | Czech koruna | 3.1977 GBP | ||
| DKK | Danish krone | 11.6145 GBP | ||
| NOK | Norwegian krone | 0.0942 GBP | ||
| HKD | Hong Kong dollar | 0.0997 GBP | ||
| HUF | Hungarian forint | 0.2787 GBP | ||
| ILS | Israeli shekel | 0.2032 GBP | ||
| JPY | Japanese yen | 0.7660 GBP | ||
| KRW | South Korean won | 0.0702 GBP | ||
| MYR | Malaysian ringgit | 0.1919 GBP | ||
| NZD | New Zealand dollar | 0.5591 GBP | ||
| PLN | Polish zloty | 0.2025 GBP | ||
| RUB | Russian rouble | 1.1932 GBP | ||
| SEK | Swedish krona | 9.1623 GBP | ||
| SGD | Singapore dollar | 0.5750 GBP | ||
| THB | Thai baht | 2.2254 GBP | ||
| TRY | Turkish lira | 26.1972 GBP | ||
| TWD | Taiwan dollar | 2.4634 GBP | ||
| SAR | Saudi Riyal | 0.2061 GBP |