Exchange rate for 22 august 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 august 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8618 GBP | ||
| USD | US Dollar | 0.7607 GBP | ||
| INR | Indian rupee | 1.1322 GBP | ||
| AUD | Australian Dollar | 0.5808 GBP | ||
| CAD | Canadian dollar | 0.5888 GBP | ||
| CHF | Swiss franc | 0.7911 GBP | ||
| CNY | Chinese yuan | 11.4436 GBP | ||
| ZAR | South African rand | 0.0561 GBP | ||
| CZK | Czech koruna | 3.1886 GBP | ||
| DKK | Danish krone | 11.5797 GBP | ||
| NOK | Norwegian krone | 0.0926 GBP | ||
| HKD | Hong Kong dollar | 0.0981 GBP | ||
| HUF | Hungarian forint | 0.2777 GBP | ||
| ILS | Israeli shekel | 0.2015 GBP | ||
| JPY | Japanese yen | 0.7583 GBP | ||
| KRW | South Korean won | 0.0678 GBP | ||
| MYR | Malaysian ringgit | 0.1891 GBP | ||
| NZD | New Zealand dollar | 0.5542 GBP | ||
| PLN | Polish zloty | 0.2001 GBP | ||
| RUB | Russian rouble | 1.1786 GBP | ||
| SEK | Swedish krona | 9.0934 GBP | ||
| SGD | Singapore dollar | 0.5635 GBP | ||
| THB | Thai baht | 2.1934 GBP | ||
| TRY | Turkish lira | 25.8572 GBP | ||
| TWD | Taiwan dollar | 2.3932 GBP | ||
| SAR | Saudi Riyal | 0.2028 GBP |