Exchange rate for 1 july 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 july 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8389 GBP | ||
| USD | US Dollar | 0.7536 GBP | ||
| INR | Indian rupee | 1.1206 GBP | ||
| AUD | Australian Dollar | 0.5640 GBP | ||
| CAD | Canadian dollar | 0.5844 GBP | ||
| CHF | Swiss franc | 0.7738 GBP | ||
| CNY | Chinese yuan | 11.3244 GBP | ||
| ZAR | South African rand | 0.0518 GBP | ||
| CZK | Czech koruna | 3.0937 GBP | ||
| DKK | Danish krone | 11.2774 GBP | ||
| NOK | Norwegian krone | 0.0905 GBP | ||
| HKD | Hong Kong dollar | 0.0971 GBP | ||
| HUF | Hungarian forint | 0.2645 GBP | ||
| ILS | Israeli shekel | 0.1955 GBP | ||
| JPY | Japanese yen | 0.7340 GBP | ||
| KRW | South Korean won | 0.0657 GBP | ||
| MYR | Malaysian ringgit | 0.1885 GBP | ||
| NZD | New Zealand dollar | 0.5402 GBP | ||
| PLN | Polish zloty | 0.1903 GBP | ||
| RUB | Russian rouble | 1.1762 GBP | ||
| SEK | Swedish krona | 8.9408 GBP | ||
| SGD | Singapore dollar | 0.5606 GBP | ||
| THB | Thai baht | 2.1512 GBP | ||
| TRY | Turkish lira | 26.0396 GBP | ||
| TWD | Taiwan dollar | 2.3382 GBP | ||
| SAR | Saudi Riyal | 0.2009 GBP |