Exchange rate for 27 july 2020 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 july 2020 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9132 GBP | ||
| USD | US Dollar | 0.7755 GBP | ||
| INR | Indian rupee | 1.0373 GBP | ||
| AUD | Australian Dollar | 0.5539 GBP | ||
| CAD | Canadian dollar | 0.5795 GBP | ||
| CHF | Swiss franc | 0.8427 GBP | ||
| CNY | Chinese yuan | 11.0864 GBP | ||
| ZAR | South African rand | 0.0473 GBP | ||
| CZK | Czech koruna | 3.4855 GBP | ||
| DKK | Danish krone | 12.2680 GBP | ||
| NOK | Norwegian krone | 0.0853 GBP | ||
| HKD | Hong Kong dollar | 0.1000 GBP | ||
| HUF | Hungarian forint | 0.2646 GBP | ||
| ILS | Israeli shekel | 0.2272 GBP | ||
| JPY | Japanese yen | 0.7376 GBP | ||
| KRW | South Korean won | 0.0648 GBP | ||
| MYR | Malaysian ringgit | 0.1824 GBP | ||
| NZD | New Zealand dollar | 0.5185 GBP | ||
| PLN | Polish zloty | 0.2079 GBP | ||
| RUB | Russian rouble | 1.0818 GBP | ||
| SEK | Swedish krona | 8.8883 GBP | ||
| SGD | Singapore dollar | 0.5625 GBP | ||
| THB | Thai baht | 2.4627 GBP | ||
| TRY | Turkish lira | 11.3141 GBP | ||
| TWD | Taiwan dollar | 2.6439 GBP | ||
| SAR | Saudi Riyal | 0.2068 GBP |