Exchange rate for 16 august 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 august 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8683 GBP | ||
| USD | US Dollar | 0.7712 GBP | ||
| INR | Indian rupee | 1.1533 GBP | ||
| AUD | Australian Dollar | 0.5921 GBP | ||
| CAD | Canadian dollar | 0.5986 GBP | ||
| CHF | Swiss franc | 0.8003 GBP | ||
| CNY | Chinese yuan | 11.6443 GBP | ||
| ZAR | South African rand | 0.0578 GBP | ||
| CZK | Czech koruna | 3.2117 GBP | ||
| DKK | Danish krone | 11.6697 GBP | ||
| NOK | Norwegian krone | 0.0938 GBP | ||
| HKD | Hong Kong dollar | 0.0994 GBP | ||
| HUF | Hungarian forint | 0.2802 GBP | ||
| ILS | Israeli shekel | 0.2037 GBP | ||
| JPY | Japanese yen | 0.7677 GBP | ||
| KRW | South Korean won | 0.0704 GBP | ||
| MYR | Malaysian ringgit | 0.1935 GBP | ||
| NZD | New Zealand dollar | 0.5593 GBP | ||
| PLN | Polish zloty | 0.2032 GBP | ||
| RUB | Russian rouble | 1.2028 GBP | ||
| SEK | Swedish krona | 9.1564 GBP | ||
| SGD | Singapore dollar | 0.5752 GBP | ||
| THB | Thai baht | 2.2263 GBP | ||
| TRY | Turkish lira | 26.3303 GBP | ||
| TWD | Taiwan dollar | 2.4654 GBP | ||
| SAR | Saudi Riyal | 0.2056 GBP |