Exchange rate for 18 august 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 august 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9138 GBP | ||
| USD | US Dollar | 0.7778 GBP | ||
| INR | Indian rupee | 1.2133 GBP | ||
| AUD | Australian Dollar | 0.6154 GBP | ||
| CAD | Canadian dollar | 0.6173 GBP | ||
| CHF | Swiss franc | 0.8087 GBP | ||
| CNY | Chinese yuan | 11.6624 GBP | ||
| ZAR | South African rand | 0.0588 GBP | ||
| CZK | Czech koruna | 3.4983 GBP | ||
| DKK | Danish krone | 12.2883 GBP | ||
| NOK | Norwegian krone | 0.0980 GBP | ||
| HKD | Hong Kong dollar | 0.0994 GBP | ||
| HUF | Hungarian forint | 0.3011 GBP | ||
| ILS | Israeli shekel | 0.2149 GBP | ||
| JPY | Japanese yen | 0.7149 GBP | ||
| KRW | South Korean won | 0.0681 GBP | ||
| MYR | Malaysian ringgit | 0.1813 GBP | ||
| NZD | New Zealand dollar | 0.5694 GBP | ||
| PLN | Polish zloty | 0.2134 GBP | ||
| RUB | Russian rouble | 1.3102 GBP | ||
| SEK | Swedish krona | 9.5784 GBP | ||
| SGD | Singapore dollar | 0.5705 GBP | ||
| THB | Thai baht | 2.3417 GBP | ||
| TRY | Turkish lira | 22.1004 GBP | ||
| TWD | Taiwan dollar | 2.5638 GBP | ||
| SAR | Saudi Riyal | 0.2074 GBP |