Exchange rate for 5 august 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 august 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8477 GBP | ||
| USD | US Dollar | 0.7658 GBP | ||
| INR | Indian rupee | 1.1456 GBP | ||
| AUD | Australian Dollar | 0.5824 GBP | ||
| CAD | Canadian dollar | 0.5811 GBP | ||
| CHF | Swiss franc | 0.7805 GBP | ||
| CNY | Chinese yuan | 11.5099 GBP | ||
| ZAR | South African rand | 0.0556 GBP | ||
| CZK | Czech koruna | 3.1367 GBP | ||
| DKK | Danish krone | 11.3981 GBP | ||
| NOK | Norwegian krone | 0.0900 GBP | ||
| HKD | Hong Kong dollar | 0.0987 GBP | ||
| HUF | Hungarian forint | 0.2730 GBP | ||
| ILS | Israeli shekel | 0.1993 GBP | ||
| JPY | Japanese yen | 0.7517 GBP | ||
| KRW | South Korean won | 0.0686 GBP | ||
| MYR | Malaysian ringgit | 0.1901 GBP | ||
| NZD | New Zealand dollar | 0.5457 GBP | ||
| PLN | Polish zloty | 0.1981 GBP | ||
| RUB | Russian rouble | 1.1733 GBP | ||
| SEK | Swedish krona | 8.9383 GBP | ||
| SGD | Singapore dollar | 0.5681 GBP | ||
| THB | Thai baht | 2.1851 GBP | ||
| TRY | Turkish lira | 25.3968 GBP | ||
| TWD | Taiwan dollar | 2.4254 GBP | ||
| SAR | Saudi Riyal | 0.2042 GBP |