Exchange rate for 21 july 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 july 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8973 GBP | ||
| USD | US Dollar | 0.7698 GBP | ||
| INR | Indian rupee | 1.1957 GBP | ||
| AUD | Australian Dollar | 0.6094 GBP | ||
| CAD | Canadian dollar | 0.6145 GBP | ||
| CHF | Swiss franc | 0.8125 GBP | ||
| CNY | Chinese yuan | 11.3795 GBP | ||
| ZAR | South African rand | 0.0595 GBP | ||
| CZK | Czech koruna | 3.4482 GBP | ||
| DKK | Danish krone | 12.0649 GBP | ||
| NOK | Norwegian krone | 0.0961 GBP | ||
| HKD | Hong Kong dollar | 0.0986 GBP | ||
| HUF | Hungarian forint | 0.2941 GBP | ||
| ILS | Israeli shekel | 0.2158 GBP | ||
| JPY | Japanese yen | 0.6928 GBP | ||
| KRW | South Korean won | 0.0689 GBP | ||
| MYR | Malaysian ringgit | 0.1797 GBP | ||
| NZD | New Zealand dollar | 0.5724 GBP | ||
| PLN | Polish zloty | 0.2108 GBP | ||
| RUB | Russian rouble | 1.3005 GBP | ||
| SEK | Swedish krona | 9.3311 GBP | ||
| SGD | Singapore dollar | 0.5648 GBP | ||
| THB | Thai baht | 2.3007 GBP | ||
| TRY | Turkish lira | 21.7543 GBP | ||
| TWD | Taiwan dollar | 2.5308 GBP | ||
| SAR | Saudi Riyal | 0.2053 GBP |