Exchange rate for 13 july 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 july 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8817 GBP | ||
| USD | US Dollar | 0.7732 GBP | ||
| INR | Indian rupee | 1.1997 GBP | ||
| AUD | Australian Dollar | 0.5972 GBP | ||
| CAD | Canadian dollar | 0.6066 GBP | ||
| CHF | Swiss franc | 0.7990 GBP | ||
| CNY | Chinese yuan | 11.4009 GBP | ||
| ZAR | South African rand | 0.0583 GBP | ||
| CZK | Czech koruna | 3.3769 GBP | ||
| DKK | Danish krone | 11.8565 GBP | ||
| NOK | Norwegian krone | 0.0936 GBP | ||
| HKD | Hong Kong dollar | 0.0990 GBP | ||
| HUF | Hungarian forint | 0.2874 GBP | ||
| ILS | Israeli shekel | 0.2183 GBP | ||
| JPY | Japanese yen | 0.6817 GBP | ||
| KRW | South Korean won | 0.0679 GBP | ||
| MYR | Malaysian ringgit | 0.1801 GBP | ||
| NZD | New Zealand dollar | 0.5655 GBP | ||
| PLN | Polish zloty | 0.2088 GBP | ||
| RUB | Russian rouble | 1.2886 GBP | ||
| SEK | Swedish krona | 9.2496 GBP | ||
| SGD | Singapore dollar | 0.5615 GBP | ||
| THB | Thai baht | 2.2768 GBP | ||
| TRY | Turkish lira | 21.6399 GBP | ||
| TWD | Taiwan dollar | 2.5453 GBP | ||
| SAR | Saudi Riyal | 0.2062 GBP |