Exchange rate for 12 july 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 july 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8837 GBP | ||
| USD | US Dollar | 0.7563 GBP | ||
| INR | Indian rupee | 1.1037 GBP | ||
| AUD | Australian Dollar | 0.5598 GBP | ||
| CAD | Canadian dollar | 0.5742 GBP | ||
| CHF | Swiss franc | 0.7563 GBP | ||
| CNY | Chinese yuan | 11.3449 GBP | ||
| ZAR | South African rand | 0.0568 GBP | ||
| CZK | Czech koruna | 3.4069 GBP | ||
| DKK | Danish krone | 11.8527 GBP | ||
| NOK | Norwegian krone | 0.0934 GBP | ||
| HKD | Hong Kong dollar | 0.0964 GBP | ||
| HUF | Hungarian forint | 0.2721 GBP | ||
| ILS | Israeli shekel | 0.2074 GBP | ||
| JPY | Japanese yen | 0.6728 GBP | ||
| KRW | South Korean won | 0.0673 GBP | ||
| MYR | Malaysian ringgit | 0.1871 GBP | ||
| NZD | New Zealand dollar | 0.5121 GBP | ||
| PLN | Polish zloty | 0.2045 GBP | ||
| RUB | Russian rouble | 1.2168 GBP | ||
| SEK | Swedish krona | 8.5364 GBP | ||
| SGD | Singapore dollar | 0.5550 GBP | ||
| THB | Thai baht | 2.2762 GBP | ||
| TRY | Turkish lira | 15.6094 GBP | ||
| TWD | Taiwan dollar | 2.4798 GBP | ||
| SAR | Saudi Riyal | 0.2016 GBP |