- UK exchange rates
- Historic rates
- Exchange rate for 27 July 2017
Exchange rate for 27 july 2017 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
27 july 2017 |
|
EUR |
1 |
Euro |
0,8913 GBP |
|
USD |
1 |
US Dollar |
0,7641 GBP |
|
INR |
100 |
Indian rupee |
1,1912 GBP |
|
AUD |
1 |
Australian Dollar |
0,6092 GBP |
|
CAD |
1 |
Canadian dollar |
0,6108 GBP |
|
CHF |
1 |
Swiss franc |
0,7934 GBP |
|
CNY |
100 |
Chinese yuan |
11,3371 GBP |
|
ZAR |
1 |
South African rand |
0,0588 GBP |
|
CZK |
100 |
Czech koruna |
3,4211 GBP |
|
DKK |
100 |
Danish krone |
11,9875 GBP |
|
NOK |
1 |
Norwegian krone |
0,0962 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0978 GBP |
|
HUF |
100 |
Hungarian forint |
0,2920 GBP |
|
ILS |
1 |
Israeli shekel |
0,2149 GBP |
|
JPY |
100 |
Japanese yen |
0,6847 GBP |
|
KRW |
100 |
South Korean won |
0,0685 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1786 GBP |
|
NZD |
1 |
New Zealand dollar |
0,5729 GBP |
|
PLN |
1 |
Polish zloty |
0,2094 GBP |
|
RUB |
100 |
Russian rouble |
1,2865 GBP |
|
SEK |
100 |
Swedish krona |
9,2838 GBP |
|
SGD |
1 |
Singapore dollar |
0,5617 GBP |
|
THB |
100 |
Thai baht |
2,2922 GBP |
|
TRY |
100 |
Turkish lira |
21,6263 GBP |
|
TWD |
100 |
Taiwan dollar |
2,5300 GBP |
|
SAR |
1 |
Saudi Riyal |
0,2037 GBP |
