Exchange rate for 26 july 2016 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 26 july 2016 | ||
---|---|---|---|---|
EUR | Euro | 0.8372 GBP | ||
USD | US Dollar | 0.7624 GBP | ||
INR | Indian rupee | 1.1321 GBP | ||
AUD | Australian Dollar | 0.5728 GBP | ||
CAD | Canadian dollar | 0.5769 GBP | ||
CHF | Swiss franc | 0.7683 GBP | ||
CNY | Chinese yuan | 11.4324 GBP | ||
ZAR | South African rand | 0.0529 GBP | ||
CZK | Czech koruna | 3.0977 GBP | ||
DKK | Danish krone | 11.2535 GBP | ||
NOK | Norwegian krone | 0.0888 GBP | ||
HKD | Hong Kong dollar | 0.0983 GBP | ||
HUF | Hungarian forint | 0.2670 GBP | ||
ILS | Israeli shekel | 0.1982 GBP | ||
JPY | Japanese yen | 0.7287 GBP | ||
KRW | South Korean won | 0.0669 GBP | ||
MYR | Malaysian ringgit | 0.1877 GBP | ||
NZD | New Zealand dollar | 0.5371 GBP | ||
PLN | Polish zloty | 0.1921 GBP | ||
RUB | Russian rouble | 1.1514 GBP | ||
SEK | Swedish krona | 8.8115 GBP | ||
SGD | Singapore dollar | 0.5609 GBP | ||
THB | Thai baht | 2.1777 GBP | ||
TRY | Turkish lira | 24.9975 GBP | ||
TWD | Taiwan dollar | 2.3750 GBP | ||
SAR | Saudi Riyal | 0.2033 GBP |