Exchange rate for 26 july 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 july 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8908 GBP | ||
| USD | US Dollar | 0.7659 GBP | ||
| INR | Indian rupee | 1.1904 GBP | ||
| AUD | Australian Dollar | 0.6071 GBP | ||
| CAD | Canadian dollar | 0.6111 GBP | ||
| CHF | Swiss franc | 0.7988 GBP | ||
| CNY | Chinese yuan | 11.3421 GBP | ||
| ZAR | South African rand | 0.0587 GBP | ||
| CZK | Czech koruna | 3.4245 GBP | ||
| DKK | Danish krone | 11.9783 GBP | ||
| NOK | Norwegian krone | 0.0959 GBP | ||
| HKD | Hong Kong dollar | 0.0981 GBP | ||
| HUF | Hungarian forint | 0.2914 GBP | ||
| ILS | Israeli shekel | 0.2146 GBP | ||
| JPY | Japanese yen | 0.6839 GBP | ||
| KRW | South Korean won | 0.0685 GBP | ||
| MYR | Malaysian ringgit | 0.1788 GBP | ||
| NZD | New Zealand dollar | 0.5692 GBP | ||
| PLN | Polish zloty | 0.2096 GBP | ||
| RUB | Russian rouble | 1.2800 GBP | ||
| SEK | Swedish krona | 9.3092 GBP | ||
| SGD | Singapore dollar | 0.5628 GBP | ||
| THB | Thai baht | 2.2881 GBP | ||
| TRY | Turkish lira | 21.5806 GBP | ||
| TWD | Taiwan dollar | 2.5265 GBP | ||
| SAR | Saudi Riyal | 0.2042 GBP |