Exchange rate for 15 july 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 july 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8367 GBP | ||
| USD | US Dollar | 0.7558 GBP | ||
| INR | Indian rupee | 1.1268 GBP | ||
| AUD | Australian Dollar | 0.5734 GBP | ||
| CAD | Canadian dollar | 0.5842 GBP | ||
| CHF | Swiss franc | 0.7691 GBP | ||
| CNY | Chinese yuan | 11.3034 GBP | ||
| ZAR | South African rand | 0.0527 GBP | ||
| CZK | Czech koruna | 3.0942 GBP | ||
| DKK | Danish krone | 11.2482 GBP | ||
| NOK | Norwegian krone | 0.0894 GBP | ||
| HKD | Hong Kong dollar | 0.0975 GBP | ||
| HUF | Hungarian forint | 0.2650 GBP | ||
| ILS | Israeli shekel | 0.1952 GBP | ||
| JPY | Japanese yen | 0.7142 GBP | ||
| KRW | South Korean won | 0.0665 GBP | ||
| MYR | Malaysian ringgit | 0.1915 GBP | ||
| NZD | New Zealand dollar | 0.5388 GBP | ||
| PLN | Polish zloty | 0.1895 GBP | ||
| RUB | Russian rouble | 1.1913 GBP | ||
| SEK | Swedish krona | 8.8532 GBP | ||
| SGD | Singapore dollar | 0.5609 GBP | ||
| THB | Thai baht | 2.1619 GBP | ||
| TRY | Turkish lira | 26.1390 GBP | ||
| TWD | Taiwan dollar | 2.3652 GBP | ||
| SAR | Saudi Riyal | 0.2015 GBP |