- UK exchange rates
- Historic rates
- Exchange rate for 27 July 2016
Exchange rate for 27 july 2016 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
27 july 2016 |
|
EUR |
1 |
Euro |
0,8378 GBP |
|
USD |
1 |
US Dollar |
0,7625 GBP |
|
INR |
100 |
Indian rupee |
1,1355 GBP |
|
AUD |
1 |
Australian Dollar |
0,5695 GBP |
|
CAD |
1 |
Canadian dollar |
0,5768 GBP |
|
CHF |
1 |
Swiss franc |
0,7678 GBP |
|
CNY |
100 |
Chinese yuan |
11,4325 GBP |
|
ZAR |
1 |
South African rand |
0,0534 GBP |
|
CZK |
100 |
Czech koruna |
3,0994 GBP |
|
DKK |
100 |
Danish krone |
11,2618 GBP |
|
NOK |
1 |
Norwegian krone |
0,0887 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0983 GBP |
|
HUF |
100 |
Hungarian forint |
0,2673 GBP |
|
ILS |
1 |
Israeli shekel |
0,1985 GBP |
|
JPY |
100 |
Japanese yen |
0,7219 GBP |
|
KRW |
100 |
South Korean won |
0,0671 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1870 GBP |
|
NZD |
1 |
New Zealand dollar |
0,5372 GBP |
|
PLN |
1 |
Polish zloty |
0,1915 GBP |
|
RUB |
100 |
Russian rouble |
1,1513 GBP |
|
SEK |
100 |
Swedish krona |
8,7827 GBP |
|
SGD |
1 |
Singapore dollar |
0,5619 GBP |
|
THB |
100 |
Thai baht |
2,1818 GBP |
|
TRY |
100 |
Turkish lira |
25,1389 GBP |
|
TWD |
100 |
Taiwan dollar |
2,3782 GBP |
|
SAR |
1 |
Saudi Riyal |
0,2033 GBP |
