Exchange rate for 2 august 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 august 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8432 GBP | ||
| USD | US Dollar | 0.7515 GBP | ||
| INR | Indian rupee | 1.1283 GBP | ||
| AUD | Australian Dollar | 0.5717 GBP | ||
| CAD | Canadian dollar | 0.5752 GBP | ||
| CHF | Swiss franc | 0.7793 GBP | ||
| CNY | Chinese yuan | 11.3422 GBP | ||
| ZAR | South African rand | 0.0538 GBP | ||
| CZK | Czech koruna | 3.1180 GBP | ||
| DKK | Danish krone | 11.3362 GBP | ||
| NOK | Norwegian krone | 0.0892 GBP | ||
| HKD | Hong Kong dollar | 0.0968 GBP | ||
| HUF | Hungarian forint | 0.2708 GBP | ||
| ILS | Israeli shekel | 0.1972 GBP | ||
| JPY | Japanese yen | 0.7442 GBP | ||
| KRW | South Korean won | 0.0677 GBP | ||
| MYR | Malaysian ringgit | 0.1863 GBP | ||
| NZD | New Zealand dollar | 0.5431 GBP | ||
| PLN | Polish zloty | 0.1949 GBP | ||
| RUB | Russian rouble | 1.1306 GBP | ||
| SEK | Swedish krona | 8.8190 GBP | ||
| SGD | Singapore dollar | 0.5616 GBP | ||
| THB | Thai baht | 2.1621 GBP | ||
| TRY | Turkish lira | 25.1357 GBP | ||
| TWD | Taiwan dollar | 2.3782 GBP | ||
| SAR | Saudi Riyal | 0.2004 GBP |