Exchange rate for 2 august 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 2 august 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8967 GBP | ||
| USD | US Dollar | 0.7563 GBP | ||
| INR | Indian rupee | 1.1880 GBP | ||
| AUD | Australian Dollar | 0.6027 GBP | ||
| CAD | Canadian dollar | 0.6013 GBP | ||
| CHF | Swiss franc | 0.7820 GBP | ||
| CNY | Chinese yuan | 11.2521 GBP | ||
| ZAR | South African rand | 0.0570 GBP | ||
| CZK | Czech koruna | 3.4346 GBP | ||
| DKK | Danish krone | 12.0560 GBP | ||
| NOK | Norwegian krone | 0.0959 GBP | ||
| HKD | Hong Kong dollar | 0.0967 GBP | ||
| HUF | Hungarian forint | 0.2954 GBP | ||
| ILS | Israeli shekel | 0.2111 GBP | ||
| JPY | Japanese yen | 0.6852 GBP | ||
| KRW | South Korean won | 0.0673 GBP | ||
| MYR | Malaysian ringgit | 0.1765 GBP | ||
| NZD | New Zealand dollar | 0.5623 GBP | ||
| PLN | Polish zloty | 0.2108 GBP | ||
| RUB | Russian rouble | 1.2455 GBP | ||
| SEK | Swedish krona | 9.3398 GBP | ||
| SGD | Singapore dollar | 0.5569 GBP | ||
| THB | Thai baht | 2.2734 GBP | ||
| TRY | Turkish lira | 21.4110 GBP | ||
| TWD | Taiwan dollar | 2.5005 GBP | ||
| SAR | Saudi Riyal | 0.2017 GBP |