Exchange rate for 28 june 2017 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 28 june 2017 | ||
---|---|---|---|---|
EUR | Euro | 0.8780 GBP | ||
USD | US Dollar | 0.7727 GBP | ||
INR | Indian rupee | 1.1966 GBP | ||
AUD | Australian Dollar | 0.5880 GBP | ||
CAD | Canadian dollar | 0.5915 GBP | ||
CHF | Swiss franc | 0.8047 GBP | ||
CNY | Chinese yuan | 11.3676 GBP | ||
ZAR | South African rand | 0.0595 GBP | ||
CZK | Czech koruna | 3.3365 GBP | ||
DKK | Danish krone | 11.8064 GBP | ||
NOK | Norwegian krone | 0.0914 GBP | ||
HKD | Hong Kong dollar | 0.0990 GBP | ||
HUF | Hungarian forint | 0.2838 GBP | ||
ILS | Israeli shekel | 0.2204 GBP | ||
JPY | Japanese yen | 0.6890 GBP | ||
KRW | South Korean won | 0.0676 GBP | ||
MYR | Malaysian ringgit | 0.1798 GBP | ||
NZD | New Zealand dollar | 0.5636 GBP | ||
PLN | Polish zloty | 0.2072 GBP | ||
RUB | Russian rouble | 1.3011 GBP | ||
SEK | Swedish krona | 9.0127 GBP | ||
SGD | Singapore dollar | 0.5588 GBP | ||
THB | Thai baht | 2.2746 GBP | ||
TRY | Turkish lira | 21.9713 GBP | ||
TWD | Taiwan dollar | 2.5398 GBP | ||
SAR | Saudi Riyal | 0.2060 GBP |