Exchange rate for 17 july 2020 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 17 july 2020 | ||
---|---|---|---|---|
EUR | Euro | 0.9112 GBP | ||
USD | US Dollar | 0.7977 GBP | ||
INR | Indian rupee | 1.0647 GBP | ||
AUD | Australian Dollar | 0.5576 GBP | ||
CAD | Canadian dollar | 0.5878 GBP | ||
CHF | Swiss franc | 0.8488 GBP | ||
CNY | Chinese yuan | 11.4099 GBP | ||
ZAR | South African rand | 0.0479 GBP | ||
CZK | Czech koruna | 3.4202 GBP | ||
DKK | Danish krone | 12.2372 GBP | ||
NOK | Norwegian krone | 0.0859 GBP | ||
HKD | Hong Kong dollar | 0.1029 GBP | ||
HUF | Hungarian forint | 0.2579 GBP | ||
ILS | Israeli shekel | 0.2322 GBP | ||
JPY | Japanese yen | 0.7445 GBP | ||
KRW | South Korean won | 0.0662 GBP | ||
MYR | Malaysian ringgit | 0.1871 GBP | ||
NZD | New Zealand dollar | 0.5224 GBP | ||
PLN | Polish zloty | 0.2036 GBP | ||
RUB | Russian rouble | 1.1092 GBP | ||
SEK | Swedish krona | 8.8292 GBP | ||
SGD | Singapore dollar | 0.5739 GBP | ||
THB | Thai baht | 2.5165 GBP | ||
TRY | Turkish lira | 11.6270 GBP | ||
TWD | Taiwan dollar | 2.7058 GBP | ||
SAR | Saudi Riyal | 0.2127 GBP |