Exchange rate for 12 july 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 july 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8860 GBP | ||
| USD | US Dollar | 0.7758 GBP | ||
| INR | Indian rupee | 1.2032 GBP | ||
| AUD | Australian Dollar | 0.5954 GBP | ||
| CAD | Canadian dollar | 0.6050 GBP | ||
| CHF | Swiss franc | 0.8047 GBP | ||
| CNY | Chinese yuan | 11.4314 GBP | ||
| ZAR | South African rand | 0.0585 GBP | ||
| CZK | Czech koruna | 3.3945 GBP | ||
| DKK | Danish krone | 11.9128 GBP | ||
| NOK | Norwegian krone | 0.0936 GBP | ||
| HKD | Hong Kong dollar | 0.0993 GBP | ||
| HUF | Hungarian forint | 0.2888 GBP | ||
| ILS | Israeli shekel | 0.2191 GBP | ||
| JPY | Japanese yen | 0.6863 GBP | ||
| KRW | South Korean won | 0.0681 GBP | ||
| MYR | Malaysian ringgit | 0.1807 GBP | ||
| NZD | New Zealand dollar | 0.5636 GBP | ||
| PLN | Polish zloty | 0.2092 GBP | ||
| RUB | Russian rouble | 1.2899 GBP | ||
| SEK | Swedish krona | 9.2215 GBP | ||
| SGD | Singapore dollar | 0.5631 GBP | ||
| THB | Thai baht | 2.2844 GBP | ||
| TRY | Turkish lira | 21.6915 GBP | ||
| TWD | Taiwan dollar | 2.5535 GBP | ||
| SAR | Saudi Riyal | 0.2069 GBP |