Exchange rate for 21 july 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 july 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8322 GBP | ||
| USD | US Dollar | 0.7569 GBP | ||
| INR | Indian rupee | 1.1269 GBP | ||
| AUD | Australian Dollar | 0.5676 GBP | ||
| CAD | Canadian dollar | 0.5808 GBP | ||
| CHF | Swiss franc | 0.7655 GBP | ||
| CNY | Chinese yuan | 11.3408 GBP | ||
| ZAR | South African rand | 0.0534 GBP | ||
| CZK | Czech koruna | 3.0797 GBP | ||
| DKK | Danish krone | 11.1871 GBP | ||
| NOK | Norwegian krone | 0.0893 GBP | ||
| HKD | Hong Kong dollar | 0.0976 GBP | ||
| HUF | Hungarian forint | 0.2653 GBP | ||
| ILS | Israeli shekel | 0.1967 GBP | ||
| JPY | Japanese yen | 0.7117 GBP | ||
| KRW | South Korean won | 0.0665 GBP | ||
| MYR | Malaysian ringgit | 0.1873 GBP | ||
| NZD | New Zealand dollar | 0.5288 GBP | ||
| PLN | Polish zloty | 0.1911 GBP | ||
| RUB | Russian rouble | 1.1836 GBP | ||
| SEK | Swedish krona | 8.7915 GBP | ||
| SGD | Singapore dollar | 0.5579 GBP | ||
| THB | Thai baht | 2.1639 GBP | ||
| TRY | Turkish lira | 24.6002 GBP | ||
| TWD | Taiwan dollar | 2.3644 GBP | ||
| SAR | Saudi Riyal | 0.2018 GBP |