Exchange rate for 21 august 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 august 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9156 GBP | ||
| USD | US Dollar | 0.7750 GBP | ||
| INR | Indian rupee | 1.2088 GBP | ||
| AUD | Australian Dollar | 0.6152 GBP | ||
| CAD | Canadian dollar | 0.6157 GBP | ||
| CHF | Swiss franc | 0.8065 GBP | ||
| CNY | Chinese yuan | 11.6307 GBP | ||
| ZAR | South African rand | 0.0588 GBP | ||
| CZK | Czech koruna | 3.5094 GBP | ||
| DKK | Danish krone | 12.3106 GBP | ||
| NOK | Norwegian krone | 0.0982 GBP | ||
| HKD | Hong Kong dollar | 0.0990 GBP | ||
| HUF | Hungarian forint | 0.3018 GBP | ||
| ILS | Israeli shekel | 0.2143 GBP | ||
| JPY | Japanese yen | 0.7125 GBP | ||
| KRW | South Korean won | 0.0681 GBP | ||
| MYR | Malaysian ringgit | 0.1808 GBP | ||
| NZD | New Zealand dollar | 0.5682 GBP | ||
| PLN | Polish zloty | 0.2143 GBP | ||
| RUB | Russian rouble | 1.3129 GBP | ||
| SEK | Swedish krona | 9.6088 GBP | ||
| SGD | Singapore dollar | 0.5694 GBP | ||
| THB | Thai baht | 2.3314 GBP | ||
| TRY | Turkish lira | 22.1808 GBP | ||
| TWD | Taiwan dollar | 2.5557 GBP | ||
| SAR | Saudi Riyal | 0.2066 GBP |