Exchange rate for 5 july 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 july 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8765 GBP | ||
| USD | US Dollar | 0.7737 GBP | ||
| INR | Indian rupee | 1.1934 GBP | ||
| AUD | Australian Dollar | 0.5865 GBP | ||
| CAD | Canadian dollar | 0.5950 GBP | ||
| CHF | Swiss franc | 0.8008 GBP | ||
| CNY | Chinese yuan | 11.3786 GBP | ||
| ZAR | South African rand | 0.0575 GBP | ||
| CZK | Czech koruna | 3.3579 GBP | ||
| DKK | Danish krone | 11.7859 GBP | ||
| NOK | Norwegian krone | 0.0921 GBP | ||
| HKD | Hong Kong dollar | 0.0991 GBP | ||
| HUF | Hungarian forint | 0.2840 GBP | ||
| ILS | Israeli shekel | 0.2201 GBP | ||
| JPY | Japanese yen | 0.6830 GBP | ||
| KRW | South Korean won | 0.0670 GBP | ||
| MYR | Malaysian ringgit | 0.1801 GBP | ||
| NZD | New Zealand dollar | 0.5620 GBP | ||
| PLN | Polish zloty | 0.2066 GBP | ||
| RUB | Russian rouble | 1.2847 GBP | ||
| SEK | Swedish krona | 9.1067 GBP | ||
| SGD | Singapore dollar | 0.5594 GBP | ||
| THB | Thai baht | 2.2719 GBP | ||
| TRY | Turkish lira | 21.4069 GBP | ||
| TWD | Taiwan dollar | 2.5360 GBP | ||
| SAR | Saudi Riyal | 0.2063 GBP |