Exchange rate for 27 july 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 july 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8913 GBP | ||
| USD | US Dollar | 0.7641 GBP | ||
| INR | Indian rupee | 1.1912 GBP | ||
| AUD | Australian Dollar | 0.6092 GBP | ||
| CAD | Canadian dollar | 0.6108 GBP | ||
| CHF | Swiss franc | 0.7934 GBP | ||
| CNY | Chinese yuan | 11.3371 GBP | ||
| ZAR | South African rand | 0.0588 GBP | ||
| CZK | Czech koruna | 3.4211 GBP | ||
| DKK | Danish krone | 11.9875 GBP | ||
| NOK | Norwegian krone | 0.0962 GBP | ||
| HKD | Hong Kong dollar | 0.0978 GBP | ||
| HUF | Hungarian forint | 0.2920 GBP | ||
| ILS | Israeli shekel | 0.2149 GBP | ||
| JPY | Japanese yen | 0.6847 GBP | ||
| KRW | South Korean won | 0.0685 GBP | ||
| MYR | Malaysian ringgit | 0.1786 GBP | ||
| NZD | New Zealand dollar | 0.5729 GBP | ||
| PLN | Polish zloty | 0.2094 GBP | ||
| RUB | Russian rouble | 1.2865 GBP | ||
| SEK | Swedish krona | 9.2838 GBP | ||
| SGD | Singapore dollar | 0.5617 GBP | ||
| THB | Thai baht | 2.2922 GBP | ||
| TRY | Turkish lira | 21.6263 GBP | ||
| TWD | Taiwan dollar | 2.5300 GBP | ||
| SAR | Saudi Riyal | 0.2037 GBP |