Exchange rate for 17 july 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 july 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8877 GBP | ||
| USD | US Dollar | 0.7598 GBP | ||
| INR | Indian rupee | 1.1104 GBP | ||
| AUD | Australian Dollar | 0.5617 GBP | ||
| CAD | Canadian dollar | 0.5762 GBP | ||
| CHF | Swiss franc | 0.7610 GBP | ||
| CNY | Chinese yuan | 11.3376 GBP | ||
| ZAR | South African rand | 0.0575 GBP | ||
| CZK | Czech koruna | 3.4355 GBP | ||
| DKK | Danish krone | 11.9079 GBP | ||
| NOK | Norwegian krone | 0.0935 GBP | ||
| HKD | Hong Kong dollar | 0.0968 GBP | ||
| HUF | Hungarian forint | 0.2749 GBP | ||
| ILS | Israeli shekel | 0.2091 GBP | ||
| JPY | Japanese yen | 0.6734 GBP | ||
| KRW | South Korean won | 0.0674 GBP | ||
| MYR | Malaysian ringgit | 0.1878 GBP | ||
| NZD | New Zealand dollar | 0.5159 GBP | ||
| PLN | Polish zloty | 0.2069 GBP | ||
| RUB | Russian rouble | 1.2155 GBP | ||
| SEK | Swedish krona | 8.6202 GBP | ||
| SGD | Singapore dollar | 0.5574 GBP | ||
| THB | Thai baht | 2.2814 GBP | ||
| TRY | Turkish lira | 15.8685 GBP | ||
| TWD | Taiwan dollar | 2.4880 GBP | ||
| SAR | Saudi Riyal | 0.2026 GBP |