Exchange rate for 25 july 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 july 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8361 GBP | ||
| USD | US Dollar | 0.7621 GBP | ||
| INR | Indian rupee | 1.1300 GBP | ||
| AUD | Australian Dollar | 0.5684 GBP | ||
| CAD | Canadian dollar | 0.5761 GBP | ||
| CHF | Swiss franc | 0.7718 GBP | ||
| CNY | Chinese yuan | 11.4115 GBP | ||
| ZAR | South African rand | 0.0530 GBP | ||
| CZK | Czech koruna | 3.0943 GBP | ||
| DKK | Danish krone | 11.2377 GBP | ||
| NOK | Norwegian krone | 0.0888 GBP | ||
| HKD | Hong Kong dollar | 0.0982 GBP | ||
| HUF | Hungarian forint | 0.2680 GBP | ||
| ILS | Israeli shekel | 0.1981 GBP | ||
| JPY | Japanese yen | 0.7184 GBP | ||
| KRW | South Korean won | 0.0668 GBP | ||
| MYR | Malaysian ringgit | 0.1874 GBP | ||
| NZD | New Zealand dollar | 0.5318 GBP | ||
| PLN | Polish zloty | 0.1918 GBP | ||
| RUB | Russian rouble | 1.1668 GBP | ||
| SEK | Swedish krona | 8.8101 GBP | ||
| SGD | Singapore dollar | 0.5592 GBP | ||
| THB | Thai baht | 2.1736 GBP | ||
| TRY | Turkish lira | 25.0620 GBP | ||
| TWD | Taiwan dollar | 2.3652 GBP | ||
| SAR | Saudi Riyal | 0.2032 GBP |