Exchange rate for 1 july 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 1 july 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7106 GBP | ||
| USD | US Dollar | 0.6397 GBP | ||
| INR | Indian rupee | 1.0052 GBP | ||
| AUD | Australian Dollar | 0.4904 GBP | ||
| CAD | Canadian dollar | 0.5100 GBP | ||
| CHF | Swiss franc | 0.6772 GBP | ||
| CNY | Chinese yuan | 10.3160 GBP | ||
| ZAR | South African rand | 0.0523 GBP | ||
| CZK | Czech koruna | 2.6051 GBP | ||
| DKK | Danish krone | 9.5244 GBP | ||
| NOK | Norwegian krone | 0.0810 GBP | ||
| HKD | Hong Kong dollar | 0.0825 GBP | ||
| HUF | Hungarian forint | 0.2264 GBP | ||
| ILS | Israeli shekel | 0.1690 GBP | ||
| JPY | Japanese yen | 0.5203 GBP | ||
| KRW | South Korean won | 0.0569 GBP | ||
| MYR | Malaysian ringgit | 0.1708 GBP | ||
| NZD | New Zealand dollar | 0.4316 GBP | ||
| PLN | Polish zloty | 0.1696 GBP | ||
| RUB | Russian rouble | 1.1518 GBP | ||
| SEK | Swedish krona | 7.6865 GBP | ||
| SGD | Singapore dollar | 0.4733 GBP | ||
| THB | Thai baht | 1.8920 GBP | ||
| TRY | Turkish lira | 23.7665 GBP | ||
| TWD | Taiwan dollar | 2.0675 GBP | ||
| SAR | Saudi Riyal | 0.1706 GBP |