Exchange rate for 4 july 2018 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 4 july 2018 | ||
---|---|---|---|---|
EUR | Euro | 0.8814 GBP | ||
USD | US Dollar | 0.7571 GBP | ||
INR | Indian rupee | 1.1023 GBP | ||
AUD | Australian Dollar | 0.5585 GBP | ||
CAD | Canadian dollar | 0.5754 GBP | ||
CHF | Swiss franc | 0.7623 GBP | ||
CNY | Chinese yuan | 11.4239 GBP | ||
ZAR | South African rand | 0.0552 GBP | ||
CZK | Czech koruna | 3.3825 GBP | ||
DKK | Danish krone | 11.8321 GBP | ||
NOK | Norwegian krone | 0.0933 GBP | ||
HKD | Hong Kong dollar | 0.0965 GBP | ||
HUF | Hungarian forint | 0.2707 GBP | ||
ILS | Israeli shekel | 0.2075 GBP | ||
JPY | Japanese yen | 0.6849 GBP | ||
KRW | South Korean won | 0.0678 GBP | ||
MYR | Malaysian ringgit | 0.1871 GBP | ||
NZD | New Zealand dollar | 0.5117 GBP | ||
PLN | Polish zloty | 0.2012 GBP | ||
RUB | Russian rouble | 1.1967 GBP | ||
SEK | Swedish krona | 8.6151 GBP | ||
SGD | Singapore dollar | 0.5546 GBP | ||
THB | Thai baht | 2.2825 GBP | ||
TRY | Turkish lira | 16.2085 GBP | ||
TWD | Taiwan dollar | 2.4794 GBP | ||
SAR | Saudi Riyal | 0.2019 GBP |