Exchange rate for 28 july 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 july 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8447 GBP | ||
| USD | US Dollar | 0.7622 GBP | ||
| INR | Indian rupee | 1.1374 GBP | ||
| AUD | Australian Dollar | 0.5726 GBP | ||
| CAD | Canadian dollar | 0.5778 GBP | ||
| CHF | Swiss franc | 0.7762 GBP | ||
| CNY | Chinese yuan | 11.4550 GBP | ||
| ZAR | South African rand | 0.0535 GBP | ||
| CZK | Czech koruna | 3.1237 GBP | ||
| DKK | Danish krone | 11.3568 GBP | ||
| NOK | Norwegian krone | 0.0891 GBP | ||
| HKD | Hong Kong dollar | 0.0983 GBP | ||
| HUF | Hungarian forint | 0.2708 GBP | ||
| ILS | Israeli shekel | 0.1992 GBP | ||
| JPY | Japanese yen | 0.7271 GBP | ||
| KRW | South Korean won | 0.0676 GBP | ||
| MYR | Malaysian ringgit | 0.1882 GBP | ||
| NZD | New Zealand dollar | 0.5386 GBP | ||
| PLN | Polish zloty | 0.1937 GBP | ||
| RUB | Russian rouble | 1.1432 GBP | ||
| SEK | Swedish krona | 8.8161 GBP | ||
| SGD | Singapore dollar | 0.5633 GBP | ||
| THB | Thai baht | 2.1864 GBP | ||
| TRY | Turkish lira | 25.2742 GBP | ||
| TWD | Taiwan dollar | 2.3844 GBP | ||
| SAR | Saudi Riyal | 0.2032 GBP |