Exchange rate for 27 august 2025 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 august 2025 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8613 GBP | ||
| USD | US Dollar | 0.7429 GBP | ||
| INR | Indian rupee | 0.8469 GBP | ||
| AUD | Australian Dollar | 0.4818 GBP | ||
| CAD | Canadian dollar | 0.5371 GBP | ||
| CHF | Swiss franc | 0.9241 GBP | ||
| CNY | Chinese yuan | 10.3800 GBP | ||
| ZAR | South African rand | 0.0418 GBP | ||
| CZK | Czech koruna | 3.5078 GBP | ||
| DKK | Danish krone | 11.5366 GBP | ||
| NOK | Norwegian krone | 0.0733 GBP | ||
| HKD | Hong Kong dollar | 0.0954 GBP | ||
| HUF | Hungarian forint | 0.2168 GBP | ||
| ILS | Israeli shekel | 0.2232 GBP | ||
| JPY | Japanese yen | 0.5024 GBP | ||
| KRW | South Korean won | 0.0532 GBP | ||
| MYR | Malaysian ringgit | 0.1754 GBP | ||
| NZD | New Zealand dollar | 0.4338 GBP | ||
| PLN | Polish zloty | 0.2016 GBP | ||
| RUB | Russian rouble | 17.5429 GBP | ||
| SEK | Swedish krona | 7.7596 GBP | ||
| SGD | Singapore dollar | 0.5767 GBP | ||
| THB | Thai baht | 2.2884 GBP | ||
| TRY | Turkish lira | 1.8101 GBP | ||
| TWD | Taiwan dollar | 2.4277 GBP | ||
| SAR | Saudi Riyal | 0.1980 GBP |