Exchange rate for 28 july 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 july 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8954 GBP | ||
| USD | US Dollar | 0.7623 GBP | ||
| INR | Indian rupee | 1.1889 GBP | ||
| AUD | Australian Dollar | 0.6101 GBP | ||
| CAD | Canadian dollar | 0.6136 GBP | ||
| CHF | Swiss franc | 0.7869 GBP | ||
| CNY | Chinese yuan | 11.3144 GBP | ||
| ZAR | South African rand | 0.0586 GBP | ||
| CZK | Czech koruna | 3.4392 GBP | ||
| DKK | Danish krone | 12.0412 GBP | ||
| NOK | Norwegian krone | 0.0962 GBP | ||
| HKD | Hong Kong dollar | 0.0976 GBP | ||
| HUF | Hungarian forint | 0.2939 GBP | ||
| ILS | Israeli shekel | 0.2139 GBP | ||
| JPY | Japanese yen | 0.6871 GBP | ||
| KRW | South Korean won | 0.0679 GBP | ||
| MYR | Malaysian ringgit | 0.1780 GBP | ||
| NZD | New Zealand dollar | 0.5724 GBP | ||
| PLN | Polish zloty | 0.2107 GBP | ||
| RUB | Russian rouble | 1.2790 GBP | ||
| SEK | Swedish krona | 9.3948 GBP | ||
| SGD | Singapore dollar | 0.5617 GBP | ||
| THB | Thai baht | 2.2836 GBP | ||
| TRY | Turkish lira | 21.6029 GBP | ||
| TWD | Taiwan dollar | 2.5194 GBP | ||
| SAR | Saudi Riyal | 0.2033 GBP |