Exchange rate for 29 july 2016 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 29 july 2016 | ||
---|---|---|---|---|
EUR | Euro | 0.8427 GBP | ||
USD | US Dollar | 0.7537 GBP | ||
INR | Indian rupee | 1.1295 GBP | ||
AUD | Australian Dollar | 0.5726 GBP | ||
CAD | Canadian dollar | 0.5780 GBP | ||
CHF | Swiss franc | 0.7800 GBP | ||
CNY | Chinese yuan | 11.3567 GBP | ||
ZAR | South African rand | 0.0544 GBP | ||
CZK | Czech koruna | 3.1144 GBP | ||
DKK | Danish krone | 11.3295 GBP | ||
NOK | Norwegian krone | 0.0895 GBP | ||
HKD | Hong Kong dollar | 0.0971 GBP | ||
HUF | Hungarian forint | 0.2709 GBP | ||
ILS | Israeli shekel | 0.1978 GBP | ||
JPY | Japanese yen | 0.7355 GBP | ||
KRW | South Korean won | 0.0678 GBP | ||
MYR | Malaysian ringgit | 0.1852 GBP | ||
NZD | New Zealand dollar | 0.5433 GBP | ||
PLN | Polish zloty | 0.1933 GBP | ||
RUB | Russian rouble | 1.1377 GBP | ||
SEK | Swedish krona | 8.8311 GBP | ||
SGD | Singapore dollar | 0.5609 GBP | ||
THB | Thai baht | 2.1659 GBP | ||
TRY | Turkish lira | 25.2131 GBP | ||
TWD | Taiwan dollar | 2.3698 GBP | ||
SAR | Saudi Riyal | 0.2010 GBP |