Exchange rate for 14 july 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 july 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8781 GBP | ||
| USD | US Dollar | 0.6203 GBP | ||
| INR | Indian rupee | 1.3962 GBP | ||
| AUD | Australian Dollar | 0.6657 GBP | ||
| CAD | Canadian dollar | 0.6475 GBP | ||
| CHF | Swiss franc | 0.7578 GBP | ||
| CNY | Chinese yuan | 9.6044 GBP | ||
| ZAR | South African rand | 0.0904 GBP | ||
| CZK | Czech koruna | 3.5916 GBP | ||
| DKK | Danish krone | 11.7745 GBP | ||
| NOK | Norwegian krone | 0.1118 GBP | ||
| HKD | Hong Kong dollar | 0.0796 GBP | ||
| HUF | Hungarian forint | 0.3254 GBP | ||
| ILS | Israeli shekel | 0.1814 GBP | ||
| JPY | Japanese yen | 0.7832 GBP | ||
| KRW | South Korean won | 0.0586 GBP | ||
| MYR | Malaysian ringgit | 0.2067 GBP | ||
| NZD | New Zealand dollar | 0.5232 GBP | ||
| PLN | Polish zloty | 0.2181 GBP | ||
| RUB | Russian rouble | 2.2064 GBP | ||
| SEK | Swedish krona | 9.5293 GBP | ||
| SGD | Singapore dollar | 0.5093 GBP | ||
| THB | Thai baht | 2.0613 GBP | ||
| TRY | Turkish lira | 37.7458 GBP | ||
| TWD | Taiwan dollar | 2.1515 GBP | ||
| SAR | Saudi Riyal | 0.1654 GBP |