Exchange rate for 31 july 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 july 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8943 GBP | ||
| USD | US Dollar | 0.7586 GBP | ||
| INR | Indian rupee | 1.1815 GBP | ||
| AUD | Australian Dollar | 0.6055 GBP | ||
| CAD | Canadian dollar | 0.6065 GBP | ||
| CHF | Swiss franc | 0.7863 GBP | ||
| CNY | Chinese yuan | 11.2796 GBP | ||
| ZAR | South African rand | 0.0575 GBP | ||
| CZK | Czech koruna | 3.4305 GBP | ||
| DKK | Danish krone | 12.0257 GBP | ||
| NOK | Norwegian krone | 0.0960 GBP | ||
| HKD | Hong Kong dollar | 0.0971 GBP | ||
| HUF | Hungarian forint | 0.2939 GBP | ||
| ILS | Israeli shekel | 0.2130 GBP | ||
| JPY | Japanese yen | 0.6864 GBP | ||
| KRW | South Korean won | 0.0676 GBP | ||
| MYR | Malaysian ringgit | 0.1772 GBP | ||
| NZD | New Zealand dollar | 0.5687 GBP | ||
| PLN | Polish zloty | 0.2101 GBP | ||
| RUB | Russian rouble | 1.2607 GBP | ||
| SEK | Swedish krona | 9.3807 GBP | ||
| SGD | Singapore dollar | 0.5588 GBP | ||
| THB | Thai baht | 2.2779 GBP | ||
| TRY | Turkish lira | 21.5271 GBP | ||
| TWD | Taiwan dollar | 2.5089 GBP | ||
| SAR | Saudi Riyal | 0.2023 GBP |