Exchange rate for 12 july 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 july 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8397 GBP | ||
| USD | US Dollar | 0.7584 GBP | ||
| INR | Indian rupee | 1.1305 GBP | ||
| AUD | Australian Dollar | 0.5781 GBP | ||
| CAD | Canadian dollar | 0.5818 GBP | ||
| CHF | Swiss franc | 0.7680 GBP | ||
| CNY | Chinese yuan | 11.3428 GBP | ||
| ZAR | South African rand | 0.0529 GBP | ||
| CZK | Czech koruna | 3.1057 GBP | ||
| DKK | Danish krone | 11.2887 GBP | ||
| NOK | Norwegian krone | 0.0900 GBP | ||
| HKD | Hong Kong dollar | 0.0978 GBP | ||
| HUF | Hungarian forint | 0.2674 GBP | ||
| ILS | Israeli shekel | 0.1955 GBP | ||
| JPY | Japanese yen | 0.7254 GBP | ||
| KRW | South Korean won | 0.0661 GBP | ||
| MYR | Malaysian ringgit | 0.1913 GBP | ||
| NZD | New Zealand dollar | 0.5523 GBP | ||
| PLN | Polish zloty | 0.1901 GBP | ||
| RUB | Russian rouble | 1.1855 GBP | ||
| SEK | Swedish krona | 8.9008 GBP | ||
| SGD | Singapore dollar | 0.5626 GBP | ||
| THB | Thai baht | 2.1551 GBP | ||
| TRY | Turkish lira | 26.2261 GBP | ||
| TWD | Taiwan dollar | 2.3600 GBP | ||
| SAR | Saudi Riyal | 0.2022 GBP |