Exchange rate for 18 july 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 july 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8329 GBP | ||
| USD | US Dollar | 0.7527 GBP | ||
| INR | Indian rupee | 1.1207 GBP | ||
| AUD | Australian Dollar | 0.5707 GBP | ||
| CAD | Canadian dollar | 0.5788 GBP | ||
| CHF | Swiss franc | 0.7648 GBP | ||
| CNY | Chinese yuan | 11.2314 GBP | ||
| ZAR | South African rand | 0.0527 GBP | ||
| CZK | Czech koruna | 3.0796 GBP | ||
| DKK | Danish krone | 11.1971 GBP | ||
| NOK | Norwegian krone | 0.0889 GBP | ||
| HKD | Hong Kong dollar | 0.0971 GBP | ||
| HUF | Hungarian forint | 0.2642 GBP | ||
| ILS | Israeli shekel | 0.1954 GBP | ||
| JPY | Japanese yen | 0.7109 GBP | ||
| KRW | South Korean won | 0.0662 GBP | ||
| MYR | Malaysian ringgit | 0.1892 GBP | ||
| NZD | New Zealand dollar | 0.5347 GBP | ||
| PLN | Polish zloty | 0.1902 GBP | ||
| RUB | Russian rouble | 1.1924 GBP | ||
| SEK | Swedish krona | 8.7940 GBP | ||
| SGD | Singapore dollar | 0.5579 GBP | ||
| THB | Thai baht | 2.1523 GBP | ||
| TRY | Turkish lira | 25.3184 GBP | ||
| TWD | Taiwan dollar | 2.3534 GBP | ||
| SAR | Saudi Riyal | 0.2007 GBP |