Exchange rate for 16 july 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 july 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8850 GBP | ||
| USD | US Dollar | 0.7558 GBP | ||
| INR | Indian rupee | 1.1016 GBP | ||
| AUD | Australian Dollar | 0.5607 GBP | ||
| CAD | Canadian dollar | 0.5757 GBP | ||
| CHF | Swiss franc | 0.7568 GBP | ||
| CNY | Chinese yuan | 11.3077 GBP | ||
| ZAR | South African rand | 0.0571 GBP | ||
| CZK | Czech koruna | 3.4194 GBP | ||
| DKK | Danish krone | 11.8717 GBP | ||
| NOK | Norwegian krone | 0.0932 GBP | ||
| HKD | Hong Kong dollar | 0.0963 GBP | ||
| HUF | Hungarian forint | 0.2740 GBP | ||
| ILS | Israeli shekel | 0.2083 GBP | ||
| JPY | Japanese yen | 0.6725 GBP | ||
| KRW | South Korean won | 0.0669 GBP | ||
| MYR | Malaysian ringgit | 0.1870 GBP | ||
| NZD | New Zealand dollar | 0.5118 GBP | ||
| PLN | Polish zloty | 0.2054 GBP | ||
| RUB | Russian rouble | 1.2121 GBP | ||
| SEK | Swedish krona | 8.5649 GBP | ||
| SGD | Singapore dollar | 0.5549 GBP | ||
| THB | Thai baht | 2.2717 GBP | ||
| TRY | Turkish lira | 15.6260 GBP | ||
| TWD | Taiwan dollar | 2.4726 GBP | ||
| SAR | Saudi Riyal | 0.2015 GBP |