Exchange rate for 17 july 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 july 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8780 GBP | ||
| USD | US Dollar | 0.7653 GBP | ||
| INR | Indian rupee | 1.1895 GBP | ||
| AUD | Australian Dollar | 0.5984 GBP | ||
| CAD | Canadian dollar | 0.6051 GBP | ||
| CHF | Swiss franc | 0.7947 GBP | ||
| CNY | Chinese yuan | 11.3083 GBP | ||
| ZAR | South African rand | 0.0593 GBP | ||
| CZK | Czech koruna | 3.3680 GBP | ||
| DKK | Danish krone | 11.8050 GBP | ||
| NOK | Norwegian krone | 0.0940 GBP | ||
| HKD | Hong Kong dollar | 0.0981 GBP | ||
| HUF | Hungarian forint | 0.2865 GBP | ||
| ILS | Israeli shekel | 0.2140 GBP | ||
| JPY | Japanese yen | 0.6785 GBP | ||
| KRW | South Korean won | 0.0678 GBP | ||
| MYR | Malaysian ringgit | 0.1785 GBP | ||
| NZD | New Zealand dollar | 0.5609 GBP | ||
| PLN | Polish zloty | 0.2088 GBP | ||
| RUB | Russian rouble | 1.2909 GBP | ||
| SEK | Swedish krona | 9.2171 GBP | ||
| SGD | Singapore dollar | 0.5589 GBP | ||
| THB | Thai baht | 2.2748 GBP | ||
| TRY | Turkish lira | 21.6633 GBP | ||
| TWD | Taiwan dollar | 2.5179 GBP | ||
| SAR | Saudi Riyal | 0.2041 GBP |