Exchange rate for 18 july 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 july 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8896 GBP | ||
| USD | US Dollar | 0.7682 GBP | ||
| INR | Indian rupee | 1.1949 GBP | ||
| AUD | Australian Dollar | 0.6089 GBP | ||
| CAD | Canadian dollar | 0.6080 GBP | ||
| CHF | Swiss franc | 0.8062 GBP | ||
| CNY | Chinese yuan | 11.3895 GBP | ||
| ZAR | South African rand | 0.0594 GBP | ||
| CZK | Czech koruna | 3.4110 GBP | ||
| DKK | Danish krone | 11.9623 GBP | ||
| NOK | Norwegian krone | 0.0953 GBP | ||
| HKD | Hong Kong dollar | 0.0984 GBP | ||
| HUF | Hungarian forint | 0.2906 GBP | ||
| ILS | Israeli shekel | 0.2153 GBP | ||
| JPY | Japanese yen | 0.6870 GBP | ||
| KRW | South Korean won | 0.0683 GBP | ||
| MYR | Malaysian ringgit | 0.1793 GBP | ||
| NZD | New Zealand dollar | 0.5654 GBP | ||
| PLN | Polish zloty | 0.2118 GBP | ||
| RUB | Russian rouble | 1.2985 GBP | ||
| SEK | Swedish krona | 9.2893 GBP | ||
| SGD | Singapore dollar | 0.5623 GBP | ||
| THB | Thai baht | 2.2869 GBP | ||
| TRY | Turkish lira | 21.7846 GBP | ||
| TWD | Taiwan dollar | 2.5322 GBP | ||
| SAR | Saudi Riyal | 0.2048 GBP |