Exchange rate for 4 august 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 august 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8485 GBP | ||
| USD | US Dollar | 0.7617 GBP | ||
| INR | Indian rupee | 1.1401 GBP | ||
| AUD | Australian Dollar | 0.5808 GBP | ||
| CAD | Canadian dollar | 0.5842 GBP | ||
| CHF | Swiss franc | 0.7828 GBP | ||
| CNY | Chinese yuan | 11.4729 GBP | ||
| ZAR | South African rand | 0.0553 GBP | ||
| CZK | Czech koruna | 3.1392 GBP | ||
| DKK | Danish krone | 11.4077 GBP | ||
| NOK | Norwegian krone | 0.0903 GBP | ||
| HKD | Hong Kong dollar | 0.0982 GBP | ||
| HUF | Hungarian forint | 0.2727 GBP | ||
| ILS | Israeli shekel | 0.1991 GBP | ||
| JPY | Japanese yen | 0.7535 GBP | ||
| KRW | South Korean won | 0.0683 GBP | ||
| MYR | Malaysian ringgit | 0.1880 GBP | ||
| NZD | New Zealand dollar | 0.5473 GBP | ||
| PLN | Polish zloty | 0.1977 GBP | ||
| RUB | Russian rouble | 1.1504 GBP | ||
| SEK | Swedish krona | 8.9498 GBP | ||
| SGD | Singapore dollar | 0.5673 GBP | ||
| THB | Thai baht | 2.1820 GBP | ||
| TRY | Turkish lira | 25.2595 GBP | ||
| TWD | Taiwan dollar | 2.4063 GBP | ||
| SAR | Saudi Riyal | 0.2031 GBP |