Exchange rate for 24 july 2017 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 24 july 2017 | ||
---|---|---|---|---|
EUR | Euro | 0.8924 GBP | ||
USD | US Dollar | 0.7665 GBP | ||
INR | Indian rupee | 1.1902 GBP | ||
AUD | Australian Dollar | 0.6081 GBP | ||
CAD | Canadian dollar | 0.6127 GBP | ||
CHF | Swiss franc | 0.8101 GBP | ||
CNY | Chinese yuan | 11.3569 GBP | ||
ZAR | South African rand | 0.0591 GBP | ||
CZK | Czech koruna | 3.4278 GBP | ||
DKK | Danish krone | 12.0006 GBP | ||
NOK | Norwegian krone | 0.0957 GBP | ||
HKD | Hong Kong dollar | 0.0982 GBP | ||
HUF | Hungarian forint | 0.2925 GBP | ||
ILS | Israeli shekel | 0.2146 GBP | ||
JPY | Japanese yen | 0.6899 GBP | ||
KRW | South Korean won | 0.0687 GBP | ||
MYR | Malaysian ringgit | 0.1792 GBP | ||
NZD | New Zealand dollar | 0.5699 GBP | ||
PLN | Polish zloty | 0.2102 GBP | ||
RUB | Russian rouble | 1.2749 GBP | ||
SEK | Swedish krona | 9.3191 GBP | ||
SGD | Singapore dollar | 0.5628 GBP | ||
THB | Thai baht | 2.2941 GBP | ||
TRY | Turkish lira | 21.5424 GBP | ||
TWD | Taiwan dollar | 2.5275 GBP | ||
SAR | Saudi Riyal | 0.2044 GBP |