Exchange rate for 1 july 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 july 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7982 GBP | ||
| USD | US Dollar | 0.5835 GBP | ||
| INR | Indian rupee | 0.9715 GBP | ||
| AUD | Australian Dollar | 0.5533 GBP | ||
| CAD | Canadian dollar | 0.5475 GBP | ||
| CHF | Swiss franc | 0.6578 GBP | ||
| CNY | Chinese yuan | 9.4120 GBP | ||
| ZAR | South African rand | 0.0546 GBP | ||
| CZK | Czech koruna | 2.9085 GBP | ||
| DKK | Danish krone | 10.7057 GBP | ||
| NOK | Norwegian krone | 0.0946 GBP | ||
| HKD | Hong Kong dollar | 0.0753 GBP | ||
| HUF | Hungarian forint | 0.2555 GBP | ||
| ILS | Israeli shekel | 0.1703 GBP | ||
| JPY | Japanese yen | 0.5747 GBP | ||
| KRW | South Korean won | 0.0577 GBP | ||
| MYR | Malaysian ringgit | 0.1819 GBP | ||
| NZD | New Zealand dollar | 0.5117 GBP | ||
| PLN | Polish zloty | 0.1917 GBP | ||
| RUB | Russian rouble | 1.6998 GBP | ||
| SEK | Swedish krona | 8.7110 GBP | ||
| SGD | Singapore dollar | 0.4682 GBP | ||
| THB | Thai baht | 1.8009 GBP | ||
| TRY | Turkish lira | 27.3815 GBP | ||
| TWD | Taiwan dollar | 1.9520 GBP | ||
| SAR | Saudi Riyal | 0.1556 GBP |