Exchange rate for 22 july 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 july 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8391 GBP | ||
| USD | US Dollar | 0.7642 GBP | ||
| INR | Indian rupee | 1.1382 GBP | ||
| AUD | Australian Dollar | 0.5691 GBP | ||
| CAD | Canadian dollar | 0.5804 GBP | ||
| CHF | Swiss franc | 0.7733 GBP | ||
| CNY | Chinese yuan | 11.4529 GBP | ||
| ZAR | South African rand | 0.0534 GBP | ||
| CZK | Czech koruna | 3.1039 GBP | ||
| DKK | Danish krone | 11.2803 GBP | ||
| NOK | Norwegian krone | 0.0895 GBP | ||
| HKD | Hong Kong dollar | 0.0985 GBP | ||
| HUF | Hungarian forint | 0.2679 GBP | ||
| ILS | Israeli shekel | 0.1992 GBP | ||
| JPY | Japanese yen | 0.7191 GBP | ||
| KRW | South Korean won | 0.0672 GBP | ||
| MYR | Malaysian ringgit | 0.1884 GBP | ||
| NZD | New Zealand dollar | 0.5337 GBP | ||
| PLN | Polish zloty | 0.1926 GBP | ||
| RUB | Russian rouble | 1.1797 GBP | ||
| SEK | Swedish krona | 8.8200 GBP | ||
| SGD | Singapore dollar | 0.5630 GBP | ||
| THB | Thai baht | 2.1873 GBP | ||
| TRY | Turkish lira | 24.9881 GBP | ||
| TWD | Taiwan dollar | 2.3862 GBP | ||
| SAR | Saudi Riyal | 0.2038 GBP |