Exchange rate for 24 august 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 24 august 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9224 GBP | ||
| USD | US Dollar | 0.7814 GBP | ||
| INR | Indian rupee | 1.2204 GBP | ||
| AUD | Australian Dollar | 0.6177 GBP | ||
| CAD | Canadian dollar | 0.6240 GBP | ||
| CHF | Swiss franc | 0.8102 GBP | ||
| CNY | Chinese yuan | 11.7323 GBP | ||
| ZAR | South African rand | 0.0592 GBP | ||
| CZK | Czech koruna | 3.5329 GBP | ||
| DKK | Danish krone | 12.4011 GBP | ||
| NOK | Norwegian krone | 0.0997 GBP | ||
| HKD | Hong Kong dollar | 0.0999 GBP | ||
| HUF | Hungarian forint | 0.3031 GBP | ||
| ILS | Israeli shekel | 0.2174 GBP | ||
| JPY | Japanese yen | 0.7146 GBP | ||
| KRW | South Korean won | 0.0692 GBP | ||
| MYR | Malaysian ringgit | 0.1826 GBP | ||
| NZD | New Zealand dollar | 0.5641 GBP | ||
| PLN | Polish zloty | 0.2163 GBP | ||
| RUB | Russian rouble | 1.3206 GBP | ||
| SEK | Swedish krona | 9.7004 GBP | ||
| SGD | Singapore dollar | 0.5740 GBP | ||
| THB | Thai baht | 2.3429 GBP | ||
| TRY | Turkish lira | 22.4351 GBP | ||
| TWD | Taiwan dollar | 2.5836 GBP | ||
| SAR | Saudi Riyal | 0.2084 GBP |