Exchange rate for 20 july 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 july 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8355 GBP | ||
| USD | US Dollar | 0.7590 GBP | ||
| INR | Indian rupee | 1.1301 GBP | ||
| AUD | Australian Dollar | 0.5681 GBP | ||
| CAD | Canadian dollar | 0.5825 GBP | ||
| CHF | Swiss franc | 0.7695 GBP | ||
| CNY | Chinese yuan | 11.3726 GBP | ||
| ZAR | South African rand | 0.0532 GBP | ||
| CZK | Czech koruna | 3.0902 GBP | ||
| DKK | Danish krone | 11.2312 GBP | ||
| NOK | Norwegian krone | 0.0893 GBP | ||
| HKD | Hong Kong dollar | 0.0979 GBP | ||
| HUF | Hungarian forint | 0.2657 GBP | ||
| ILS | Israeli shekel | 0.1967 GBP | ||
| JPY | Japanese yen | 0.7111 GBP | ||
| KRW | South Korean won | 0.0665 GBP | ||
| MYR | Malaysian ringgit | 0.1885 GBP | ||
| NZD | New Zealand dollar | 0.5340 GBP | ||
| PLN | Polish zloty | 0.1913 GBP | ||
| RUB | Russian rouble | 1.1965 GBP | ||
| SEK | Swedish krona | 8.8291 GBP | ||
| SGD | Singapore dollar | 0.5590 GBP | ||
| THB | Thai baht | 2.1661 GBP | ||
| TRY | Turkish lira | 24.9370 GBP | ||
| TWD | Taiwan dollar | 2.3657 GBP | ||
| SAR | Saudi Riyal | 0.2024 GBP |