Exchange rate for 27 july 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 july 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7129 GBP | ||
| USD | US Dollar | 0.6419 GBP | ||
| INR | Indian rupee | 1.0002 GBP | ||
| AUD | Australian Dollar | 0.4686 GBP | ||
| CAD | Canadian dollar | 0.4929 GBP | ||
| CHF | Swiss franc | 0.6700 GBP | ||
| CNY | Chinese yuan | 10.3386 GBP | ||
| ZAR | South African rand | 0.0508 GBP | ||
| CZK | Czech koruna | 2.6379 GBP | ||
| DKK | Danish krone | 9.5537 GBP | ||
| NOK | Norwegian krone | 0.0788 GBP | ||
| HKD | Hong Kong dollar | 0.0828 GBP | ||
| HUF | Hungarian forint | 0.2304 GBP | ||
| ILS | Israeli shekel | 0.1701 GBP | ||
| JPY | Japanese yen | 0.5215 GBP | ||
| KRW | South Korean won | 0.0549 GBP | ||
| MYR | Malaysian ringgit | 0.1680 GBP | ||
| NZD | New Zealand dollar | 0.4257 GBP | ||
| PLN | Polish zloty | 0.1727 GBP | ||
| RUB | Russian rouble | 1.0811 GBP | ||
| SEK | Swedish krona | 7.5608 GBP | ||
| SGD | Singapore dollar | 0.4695 GBP | ||
| THB | Thai baht | 1.8425 GBP | ||
| TRY | Turkish lira | 23.1503 GBP | ||
| TWD | Taiwan dollar | 2.0316 GBP | ||
| SAR | Saudi Riyal | 0.1712 GBP |