Exchange rate for 1 july 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 july 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.9026 GBP | ||
| USD | US Dollar | 0.6232 GBP | ||
| INR | Indian rupee | 1.3979 GBP | ||
| AUD | Australian Dollar | 0.6690 GBP | ||
| CAD | Canadian dollar | 0.6475 GBP | ||
| CHF | Swiss franc | 0.7345 GBP | ||
| CNY | Chinese yuan | 9.6413 GBP | ||
| ZAR | South African rand | 0.0924 GBP | ||
| CZK | Czech koruna | 3.7222 GBP | ||
| DKK | Danish krone | 12.1004 GBP | ||
| NOK | Norwegian krone | 0.1159 GBP | ||
| HKD | Hong Kong dollar | 0.0801 GBP | ||
| HUF | Hungarian forint | 0.3416 GBP | ||
| ILS | Israeli shekel | 0.1837 GBP | ||
| JPY | Japanese yen | 0.7706 GBP | ||
| KRW | South Korean won | 0.0584 GBP | ||
| MYR | Malaysian ringgit | 0.2070 GBP | ||
| NZD | New Zealand dollar | 0.5152 GBP | ||
| PLN | Polish zloty | 0.2285 GBP | ||
| RUB | Russian rouble | 2.2379 GBP | ||
| SEK | Swedish krona | 9.9096 GBP | ||
| SGD | Singapore dollar | 0.5076 GBP | ||
| THB | Thai baht | 2.0231 GBP | ||
| TRY | Turkish lira | 38.6937 GBP | ||
| TWD | Taiwan dollar | 2.1660 GBP | ||
| SAR | Saudi Riyal | 0.1662 GBP |