Exchange rate for 25 july 2018 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 25 july 2018 | ||
---|---|---|---|---|
EUR | Euro | 0.8879 GBP | ||
USD | US Dollar | 0.7605 GBP | ||
INR | Indian rupee | 1.1064 GBP | ||
AUD | Australian Dollar | 0.5632 GBP | ||
CAD | Canadian dollar | 0.5796 GBP | ||
CHF | Swiss franc | 0.7652 GBP | ||
CNY | Chinese yuan | 11.2241 GBP | ||
ZAR | South African rand | 0.0575 GBP | ||
CZK | Czech koruna | 3.4545 GBP | ||
DKK | Danish krone | 11.9168 GBP | ||
NOK | Norwegian krone | 0.0930 GBP | ||
HKD | Hong Kong dollar | 0.0969 GBP | ||
HUF | Hungarian forint | 0.2723 GBP | ||
ILS | Israeli shekel | 0.2088 GBP | ||
JPY | Japanese yen | 0.6853 GBP | ||
KRW | South Korean won | 0.0675 GBP | ||
MYR | Malaysian ringgit | 0.1875 GBP | ||
NZD | New Zealand dollar | 0.5174 GBP | ||
PLN | Polish zloty | 0.2061 GBP | ||
RUB | Russian rouble | 1.2049 GBP | ||
SEK | Swedish krona | 8.6275 GBP | ||
SGD | Singapore dollar | 0.5579 GBP | ||
THB | Thai baht | 2.2853 GBP | ||
TRY | Turkish lira | 15.7312 GBP | ||
TWD | Taiwan dollar | 2.4891 GBP | ||
SAR | Saudi Riyal | 0.2028 GBP |