Exchange rate for 16 august 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 august 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8553 GBP | ||
| USD | US Dollar | 0.7841 GBP | ||
| INR | Indian rupee | 0.9430 GBP | ||
| AUD | Australian Dollar | 0.5062 GBP | ||
| CAD | Canadian dollar | 0.5801 GBP | ||
| CHF | Swiss franc | 0.8921 GBP | ||
| CNY | Chinese yuan | 10.7496 GBP | ||
| ZAR | South African rand | 0.0411 GBP | ||
| CZK | Czech koruna | 3.5499 GBP | ||
| DKK | Danish krone | 11.4775 GBP | ||
| NOK | Norwegian krone | 0.0743 GBP | ||
| HKD | Hong Kong dollar | 0.1001 GBP | ||
| HUF | Hungarian forint | 0.2216 GBP | ||
| ILS | Israeli shekel | 0.2090 GBP | ||
| JPY | Japanese yen | 0.5378 GBP | ||
| KRW | South Korean won | 0.0585 GBP | ||
| MYR | Malaysian ringgit | 0.1694 GBP | ||
| NZD | New Zealand dollar | 0.4670 GBP | ||
| PLN | Polish zloty | 0.1915 GBP | ||
| RUB | Russian rouble | 16.9377 GBP | ||
| SEK | Swedish krona | 7.2085 GBP | ||
| SGD | Singapore dollar | 0.5775 GBP | ||
| THB | Thai baht | 2.2194 GBP | ||
| TRY | Turkish lira | 2.8995 GBP | ||
| TWD | Taiwan dollar | 2.4564 GBP | ||
| SAR | Saudi Riyal | 0.2091 GBP |