Exchange rate for 27 june 2017 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 27 june 2017 | ||
---|---|---|---|---|
EUR | Euro | 0.8834 GBP | ||
USD | US Dollar | 0.7827 GBP | ||
INR | Indian rupee | 1.2135 GBP | ||
AUD | Australian Dollar | 0.5941 GBP | ||
CAD | Canadian dollar | 0.5935 GBP | ||
CHF | Swiss franc | 0.8110 GBP | ||
CNY | Chinese yuan | 11.4919 GBP | ||
ZAR | South African rand | 0.0606 GBP | ||
CZK | Czech koruna | 3.3634 GBP | ||
DKK | Danish krone | 11.8802 GBP | ||
NOK | Norwegian krone | 0.0928 GBP | ||
HKD | Hong Kong dollar | 0.1003 GBP | ||
HUF | Hungarian forint | 0.2851 GBP | ||
ILS | Israeli shekel | 0.2224 GBP | ||
JPY | Japanese yen | 0.6975 GBP | ||
KRW | South Korean won | 0.0687 GBP | ||
MYR | Malaysian ringgit | 0.1825 GBP | ||
NZD | New Zealand dollar | 0.5697 GBP | ||
PLN | Polish zloty | 0.2095 GBP | ||
RUB | Russian rouble | 1.3280 GBP | ||
SEK | Swedish krona | 9.0525 GBP | ||
SGD | Singapore dollar | 0.5643 GBP | ||
THB | Thai baht | 2.3063 GBP | ||
TRY | Turkish lira | 22.3095 GBP | ||
TWD | Taiwan dollar | 2.5784 GBP | ||
SAR | Saudi Riyal | 0.2087 GBP |