Exchange rate for 27 july 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 july 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8877 GBP | ||
| USD | US Dollar | 0.7617 GBP | ||
| INR | Indian rupee | 1.1105 GBP | ||
| AUD | Australian Dollar | 0.5641 GBP | ||
| CAD | Canadian dollar | 0.5832 GBP | ||
| CHF | Swiss franc | 0.7662 GBP | ||
| CNY | Chinese yuan | 11.1863 GBP | ||
| ZAR | South African rand | 0.0579 GBP | ||
| CZK | Czech koruna | 3.4659 GBP | ||
| DKK | Danish krone | 11.9168 GBP | ||
| NOK | Norwegian krone | 0.0930 GBP | ||
| HKD | Hong Kong dollar | 0.0971 GBP | ||
| HUF | Hungarian forint | 0.2754 GBP | ||
| ILS | Israeli shekel | 0.2084 GBP | ||
| JPY | Japanese yen | 0.6864 GBP | ||
| KRW | South Korean won | 0.0682 GBP | ||
| MYR | Malaysian ringgit | 0.1875 GBP | ||
| NZD | New Zealand dollar | 0.5174 GBP | ||
| PLN | Polish zloty | 0.2075 GBP | ||
| RUB | Russian rouble | 1.2141 GBP | ||
| SEK | Swedish krona | 8.6262 GBP | ||
| SGD | Singapore dollar | 0.5597 GBP | ||
| THB | Thai baht | 2.2834 GBP | ||
| TRY | Turkish lira | 15.7260 GBP | ||
| TWD | Taiwan dollar | 2.4922 GBP | ||
| SAR | Saudi Riyal | 0.2031 GBP |