Exchange rate for 5 july 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 july 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8850 GBP | ||
| USD | US Dollar | 0.7563 GBP | ||
| INR | Indian rupee | 1.0976 GBP | ||
| AUD | Australian Dollar | 0.5586 GBP | ||
| CAD | Canadian dollar | 0.5759 GBP | ||
| CHF | Swiss franc | 0.7624 GBP | ||
| CNY | Chinese yuan | 11.3945 GBP | ||
| ZAR | South African rand | 0.0557 GBP | ||
| CZK | Czech koruna | 3.4077 GBP | ||
| DKK | Danish krone | 11.8780 GBP | ||
| NOK | Norwegian krone | 0.0939 GBP | ||
| HKD | Hong Kong dollar | 0.0964 GBP | ||
| HUF | Hungarian forint | 0.2738 GBP | ||
| ILS | Israeli shekel | 0.2079 GBP | ||
| JPY | Japanese yen | 0.6840 GBP | ||
| KRW | South Korean won | 0.0676 GBP | ||
| MYR | Malaysian ringgit | 0.1871 GBP | ||
| NZD | New Zealand dollar | 0.5131 GBP | ||
| PLN | Polish zloty | 0.2030 GBP | ||
| RUB | Russian rouble | 1.1984 GBP | ||
| SEK | Swedish krona | 8.6317 GBP | ||
| SGD | Singapore dollar | 0.5542 GBP | ||
| THB | Thai baht | 2.2769 GBP | ||
| TRY | Turkish lira | 16.4225 GBP | ||
| TWD | Taiwan dollar | 2.4757 GBP | ||
| SAR | Saudi Riyal | 0.2016 GBP |