Exchange rate for 16 august 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 august 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9094 GBP | ||
| USD | US Dollar | 0.7771 GBP | ||
| INR | Indian rupee | 1.2106 GBP | ||
| AUD | Australian Dollar | 0.6126 GBP | ||
| CAD | Canadian dollar | 0.6118 GBP | ||
| CHF | Swiss franc | 0.7967 GBP | ||
| CNY | Chinese yuan | 11.6151 GBP | ||
| ZAR | South African rand | 0.0588 GBP | ||
| CZK | Czech koruna | 3.4879 GBP | ||
| DKK | Danish krone | 12.2279 GBP | ||
| NOK | Norwegian krone | 0.0976 GBP | ||
| HKD | Hong Kong dollar | 0.0993 GBP | ||
| HUF | Hungarian forint | 0.2989 GBP | ||
| ILS | Israeli shekel | 0.2143 GBP | ||
| JPY | Japanese yen | 0.7013 GBP | ||
| KRW | South Korean won | 0.0682 GBP | ||
| MYR | Malaysian ringgit | 0.1808 GBP | ||
| NZD | New Zealand dollar | 0.5644 GBP | ||
| PLN | Polish zloty | 0.2135 GBP | ||
| RUB | Russian rouble | 1.3101 GBP | ||
| SEK | Swedish krona | 9.5743 GBP | ||
| SGD | Singapore dollar | 0.5683 GBP | ||
| THB | Thai baht | 2.3349 GBP | ||
| TRY | Turkish lira | 22.0561 GBP | ||
| TWD | Taiwan dollar | 2.5634 GBP | ||
| SAR | Saudi Riyal | 0.2072 GBP |