Exchange rate for 20 july 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 july 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8935 GBP | ||
| USD | US Dollar | 0.7632 GBP | ||
| INR | Indian rupee | 1.1102 GBP | ||
| AUD | Australian Dollar | 0.5654 GBP | ||
| CAD | Canadian dollar | 0.5813 GBP | ||
| CHF | Swiss franc | 0.7669 GBP | ||
| CNY | Chinese yuan | 11.2757 GBP | ||
| ZAR | South African rand | 0.0568 GBP | ||
| CZK | Czech koruna | 3.4522 GBP | ||
| DKK | Danish krone | 11.9918 GBP | ||
| NOK | Norwegian krone | 0.0931 GBP | ||
| HKD | Hong Kong dollar | 0.0972 GBP | ||
| HUF | Hungarian forint | 0.2741 GBP | ||
| ILS | Israeli shekel | 0.2103 GBP | ||
| JPY | Japanese yen | 0.6824 GBP | ||
| KRW | South Korean won | 0.0676 GBP | ||
| MYR | Malaysian ringgit | 0.1879 GBP | ||
| NZD | New Zealand dollar | 0.5191 GBP | ||
| PLN | Polish zloty | 0.2065 GBP | ||
| RUB | Russian rouble | 1.2019 GBP | ||
| SEK | Swedish krona | 8.5968 GBP | ||
| SGD | Singapore dollar | 0.5595 GBP | ||
| THB | Thai baht | 2.2882 GBP | ||
| TRY | Turkish lira | 15.9119 GBP | ||
| TWD | Taiwan dollar | 2.4948 GBP | ||
| SAR | Saudi Riyal | 0.2035 GBP |