Exchange rate for 16 august 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 august 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8953 GBP | ||
| USD | US Dollar | 0.7859 GBP | ||
| INR | Indian rupee | 1.1195 GBP | ||
| AUD | Australian Dollar | 0.5716 GBP | ||
| CAD | Canadian dollar | 0.5977 GBP | ||
| CHF | Swiss franc | 0.7901 GBP | ||
| CNY | Chinese yuan | 11.4245 GBP | ||
| ZAR | South African rand | 0.0537 GBP | ||
| CZK | Czech koruna | 3.4790 GBP | ||
| DKK | Danish krone | 12.0057 GBP | ||
| NOK | Norwegian krone | 0.0929 GBP | ||
| HKD | Hong Kong dollar | 0.1001 GBP | ||
| HUF | Hungarian forint | 0.2763 GBP | ||
| ILS | Israeli shekel | 0.2140 GBP | ||
| JPY | Japanese yen | 0.7097 GBP | ||
| KRW | South Korean won | 0.0699 GBP | ||
| MYR | Malaysian ringgit | 0.1915 GBP | ||
| NZD | New Zealand dollar | 0.5185 GBP | ||
| PLN | Polish zloty | 0.2078 GBP | ||
| RUB | Russian rouble | 1.1769 GBP | ||
| SEK | Swedish krona | 8.5514 GBP | ||
| SGD | Singapore dollar | 0.5719 GBP | ||
| THB | Thai baht | 2.3694 GBP | ||
| TRY | Turkish lira | 13.5542 GBP | ||
| TWD | Taiwan dollar | 2.5548 GBP | ||
| SAR | Saudi Riyal | 0.2095 GBP |