Exchange rate for 20 july 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 july 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8957 GBP | ||
| USD | US Dollar | 0.7699 GBP | ||
| INR | Indian rupee | 1.1959 GBP | ||
| AUD | Australian Dollar | 0.6129 GBP | ||
| CAD | Canadian dollar | 0.6135 GBP | ||
| CHF | Swiss franc | 0.8091 GBP | ||
| CNY | Chinese yuan | 11.3899 GBP | ||
| ZAR | South African rand | 0.0592 GBP | ||
| CZK | Czech koruna | 3.4341 GBP | ||
| DKK | Danish krone | 12.0453 GBP | ||
| NOK | Norwegian krone | 0.0959 GBP | ||
| HKD | Hong Kong dollar | 0.0986 GBP | ||
| HUF | Hungarian forint | 0.2932 GBP | ||
| ILS | Israeli shekel | 0.2166 GBP | ||
| JPY | Japanese yen | 0.6889 GBP | ||
| KRW | South Korean won | 0.0686 GBP | ||
| MYR | Malaysian ringgit | 0.1794 GBP | ||
| NZD | New Zealand dollar | 0.5687 GBP | ||
| PLN | Polish zloty | 0.2129 GBP | ||
| RUB | Russian rouble | 1.3069 GBP | ||
| SEK | Swedish krona | 9.3451 GBP | ||
| SGD | Singapore dollar | 0.5636 GBP | ||
| THB | Thai baht | 2.2920 GBP | ||
| TRY | Turkish lira | 21.8560 GBP | ||
| TWD | Taiwan dollar | 2.5318 GBP | ||
| SAR | Saudi Riyal | 0.2053 GBP |