Exchange rate for 4 august 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 august 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9012 GBP | ||
| USD | US Dollar | 0.7670 GBP | ||
| INR | Indian rupee | 1.2051 GBP | ||
| AUD | Australian Dollar | 0.6069 GBP | ||
| CAD | Canadian dollar | 0.6062 GBP | ||
| CHF | Swiss franc | 0.7883 GBP | ||
| CNY | Chinese yuan | 11.4002 GBP | ||
| ZAR | South African rand | 0.0569 GBP | ||
| CZK | Czech koruna | 3.4505 GBP | ||
| DKK | Danish krone | 12.1140 GBP | ||
| NOK | Norwegian krone | 0.0964 GBP | ||
| HKD | Hong Kong dollar | 0.0981 GBP | ||
| HUF | Hungarian forint | 0.2956 GBP | ||
| ILS | Israeli shekel | 0.2113 GBP | ||
| JPY | Japanese yen | 0.6916 GBP | ||
| KRW | South Korean won | 0.0679 GBP | ||
| MYR | Malaysian ringgit | 0.1793 GBP | ||
| NZD | New Zealand dollar | 0.5680 GBP | ||
| PLN | Polish zloty | 0.2126 GBP | ||
| RUB | Russian rouble | 1.2788 GBP | ||
| SEK | Swedish krona | 9.3917 GBP | ||
| SGD | Singapore dollar | 0.5637 GBP | ||
| THB | Thai baht | 2.3036 GBP | ||
| TRY | Turkish lira | 21.7212 GBP | ||
| TWD | Taiwan dollar | 2.5405 GBP | ||
| SAR | Saudi Riyal | 0.2045 GBP |