Exchange rate for 31 july 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 july 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8921 GBP | ||
| USD | US Dollar | 0.7624 GBP | ||
| INR | Indian rupee | 1.1124 GBP | ||
| AUD | Australian Dollar | 0.5667 GBP | ||
| CAD | Canadian dollar | 0.5854 GBP | ||
| CHF | Swiss franc | 0.7701 GBP | ||
| CNY | Chinese yuan | 11.1942 GBP | ||
| ZAR | South African rand | 0.0582 GBP | ||
| CZK | Czech koruna | 3.4862 GBP | ||
| DKK | Danish krone | 11.9736 GBP | ||
| NOK | Norwegian krone | 0.0936 GBP | ||
| HKD | Hong Kong dollar | 0.0972 GBP | ||
| HUF | Hungarian forint | 0.2781 GBP | ||
| ILS | Israeli shekel | 0.2076 GBP | ||
| JPY | Japanese yen | 0.6811 GBP | ||
| KRW | South Korean won | 0.0683 GBP | ||
| MYR | Malaysian ringgit | 0.1875 GBP | ||
| NZD | New Zealand dollar | 0.5192 GBP | ||
| PLN | Polish zloty | 0.2085 GBP | ||
| RUB | Russian rouble | 1.2221 GBP | ||
| SEK | Swedish krona | 8.6764 GBP | ||
| SGD | Singapore dollar | 0.5600 GBP | ||
| THB | Thai baht | 2.2959 GBP | ||
| TRY | Turkish lira | 15.5366 GBP | ||
| TWD | Taiwan dollar | 2.4927 GBP | ||
| SAR | Saudi Riyal | 0.2033 GBP |