- UK exchange rates
- Historic rates
- Exchange rate for 20 July 2017
Exchange rate for 20 july 2017 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
20 july 2017 |
|
EUR |
1 |
Euro |
0,8957 GBP |
|
USD |
1 |
US Dollar |
0,7699 GBP |
|
INR |
100 |
Indian rupee |
1,1959 GBP |
|
AUD |
1 |
Australian Dollar |
0,6129 GBP |
|
CAD |
1 |
Canadian dollar |
0,6135 GBP |
|
CHF |
1 |
Swiss franc |
0,8091 GBP |
|
CNY |
100 |
Chinese yuan |
11,3899 GBP |
|
ZAR |
1 |
South African rand |
0,0592 GBP |
|
CZK |
100 |
Czech koruna |
3,4341 GBP |
|
DKK |
100 |
Danish krone |
12,0453 GBP |
|
NOK |
1 |
Norwegian krone |
0,0959 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0986 GBP |
|
HUF |
100 |
Hungarian forint |
0,2932 GBP |
|
ILS |
1 |
Israeli shekel |
0,2166 GBP |
|
JPY |
100 |
Japanese yen |
0,6889 GBP |
|
KRW |
100 |
South Korean won |
0,0686 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1794 GBP |
|
NZD |
1 |
New Zealand dollar |
0,5687 GBP |
|
PLN |
1 |
Polish zloty |
0,2129 GBP |
|
RUB |
100 |
Russian rouble |
1,3069 GBP |
|
SEK |
100 |
Swedish krona |
9,3451 GBP |
|
SGD |
1 |
Singapore dollar |
0,5636 GBP |
|
THB |
100 |
Thai baht |
2,2920 GBP |
|
TRY |
100 |
Turkish lira |
21,8560 GBP |
|
TWD |
100 |
Taiwan dollar |
2,5318 GBP |
|
SAR |
1 |
Saudi Riyal |
0,2053 GBP |
