Exchange rate for 13 july 2018 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 13 july 2018 | ||
---|---|---|---|---|
EUR | Euro | 0.8838 GBP | ||
USD | US Dollar | 0.7575 GBP | ||
INR | Indian rupee | 1.1057 GBP | ||
AUD | Australian Dollar | 0.5613 GBP | ||
CAD | Canadian dollar | 0.5754 GBP | ||
CHF | Swiss franc | 0.7548 GBP | ||
CNY | Chinese yuan | 11.3184 GBP | ||
ZAR | South African rand | 0.0571 GBP | ||
CZK | Czech koruna | 3.4113 GBP | ||
DKK | Danish krone | 11.8561 GBP | ||
NOK | Norwegian krone | 0.0932 GBP | ||
HKD | Hong Kong dollar | 0.0965 GBP | ||
HUF | Hungarian forint | 0.2735 GBP | ||
ILS | Israeli shekel | 0.2080 GBP | ||
JPY | Japanese yen | 0.6739 GBP | ||
KRW | South Korean won | 0.0670 GBP | ||
MYR | Malaysian ringgit | 0.1870 GBP | ||
NZD | New Zealand dollar | 0.5122 GBP | ||
PLN | Polish zloty | 0.2047 GBP | ||
RUB | Russian rouble | 1.2194 GBP | ||
SEK | Swedish krona | 8.5138 GBP | ||
SGD | Singapore dollar | 0.5542 GBP | ||
THB | Thai baht | 2.2721 GBP | ||
TRY | Turkish lira | 15.6917 GBP | ||
TWD | Taiwan dollar | 2.4761 GBP | ||
SAR | Saudi Riyal | 0.2020 GBP |