Exchange rate for 27 july 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 july 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8378 GBP | ||
| USD | US Dollar | 0.7625 GBP | ||
| INR | Indian rupee | 1.1355 GBP | ||
| AUD | Australian Dollar | 0.5695 GBP | ||
| CAD | Canadian dollar | 0.5768 GBP | ||
| CHF | Swiss franc | 0.7678 GBP | ||
| CNY | Chinese yuan | 11.4325 GBP | ||
| ZAR | South African rand | 0.0534 GBP | ||
| CZK | Czech koruna | 3.0994 GBP | ||
| DKK | Danish krone | 11.2618 GBP | ||
| NOK | Norwegian krone | 0.0887 GBP | ||
| HKD | Hong Kong dollar | 0.0983 GBP | ||
| HUF | Hungarian forint | 0.2673 GBP | ||
| ILS | Israeli shekel | 0.1985 GBP | ||
| JPY | Japanese yen | 0.7219 GBP | ||
| KRW | South Korean won | 0.0671 GBP | ||
| MYR | Malaysian ringgit | 0.1870 GBP | ||
| NZD | New Zealand dollar | 0.5372 GBP | ||
| PLN | Polish zloty | 0.1915 GBP | ||
| RUB | Russian rouble | 1.1513 GBP | ||
| SEK | Swedish krona | 8.7827 GBP | ||
| SGD | Singapore dollar | 0.5619 GBP | ||
| THB | Thai baht | 2.1818 GBP | ||
| TRY | Turkish lira | 25.1389 GBP | ||
| TWD | Taiwan dollar | 2.3782 GBP | ||
| SAR | Saudi Riyal | 0.2033 GBP |