Exchange rate for 14 july 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 july 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8746 GBP | ||
| USD | US Dollar | 0.7642 GBP | ||
| INR | Indian rupee | 1.1868 GBP | ||
| AUD | Australian Dollar | 0.5968 GBP | ||
| CAD | Canadian dollar | 0.6029 GBP | ||
| CHF | Swiss franc | 0.7917 GBP | ||
| CNY | Chinese yuan | 11.2844 GBP | ||
| ZAR | South African rand | 0.0586 GBP | ||
| CZK | Czech koruna | 3.3525 GBP | ||
| DKK | Danish krone | 11.7611 GBP | ||
| NOK | Norwegian krone | 0.0931 GBP | ||
| HKD | Hong Kong dollar | 0.0979 GBP | ||
| HUF | Hungarian forint | 0.2855 GBP | ||
| ILS | Israeli shekel | 0.2149 GBP | ||
| JPY | Japanese yen | 0.6786 GBP | ||
| KRW | South Korean won | 0.0676 GBP | ||
| MYR | Malaysian ringgit | 0.1780 GBP | ||
| NZD | New Zealand dollar | 0.5606 GBP | ||
| PLN | Polish zloty | 0.2081 GBP | ||
| RUB | Russian rouble | 1.2894 GBP | ||
| SEK | Swedish krona | 9.1736 GBP | ||
| SGD | Singapore dollar | 0.5573 GBP | ||
| THB | Thai baht | 2.2622 GBP | ||
| TRY | Turkish lira | 21.5773 GBP | ||
| TWD | Taiwan dollar | 2.5212 GBP | ||
| SAR | Saudi Riyal | 0.2038 GBP |