Exchange rate for 22 august 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 august 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9166 GBP | ||
| USD | US Dollar | 0.7791 GBP | ||
| INR | Indian rupee | 1.2156 GBP | ||
| AUD | Australian Dollar | 0.6174 GBP | ||
| CAD | Canadian dollar | 0.6213 GBP | ||
| CHF | Swiss franc | 0.8048 GBP | ||
| CNY | Chinese yuan | 11.6985 GBP | ||
| ZAR | South African rand | 0.0590 GBP | ||
| CZK | Czech koruna | 3.5133 GBP | ||
| DKK | Danish krone | 12.3223 GBP | ||
| NOK | Norwegian krone | 0.0985 GBP | ||
| HKD | Hong Kong dollar | 0.0995 GBP | ||
| HUF | Hungarian forint | 0.3022 GBP | ||
| ILS | Israeli shekel | 0.2153 GBP | ||
| JPY | Japanese yen | 0.7118 GBP | ||
| KRW | South Korean won | 0.0687 GBP | ||
| MYR | Malaysian ringgit | 0.1820 GBP | ||
| NZD | New Zealand dollar | 0.5685 GBP | ||
| PLN | Polish zloty | 0.2143 GBP | ||
| RUB | Russian rouble | 1.3207 GBP | ||
| SEK | Swedish krona | 9.6102 GBP | ||
| SGD | Singapore dollar | 0.5722 GBP | ||
| THB | Thai baht | 2.3439 GBP | ||
| TRY | Turkish lira | 22.2891 GBP | ||
| TWD | Taiwan dollar | 2.5724 GBP | ||
| SAR | Saudi Riyal | 0.2078 GBP |