Exchange rate for 14 july 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 july 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7065 GBP | ||
| USD | US Dollar | 0.6423 GBP | ||
| INR | Indian rupee | 1.0143 GBP | ||
| AUD | Australian Dollar | 0.4784 GBP | ||
| CAD | Canadian dollar | 0.5044 GBP | ||
| CHF | Swiss franc | 0.6787 GBP | ||
| CNY | Chinese yuan | 10.3444 GBP | ||
| ZAR | South African rand | 0.0520 GBP | ||
| CZK | Czech koruna | 2.6100 GBP | ||
| DKK | Danish krone | 9.4670 GBP | ||
| NOK | Norwegian krone | 0.0790 GBP | ||
| HKD | Hong Kong dollar | 0.0829 GBP | ||
| HUF | Hungarian forint | 0.2279 GBP | ||
| ILS | Israeli shekel | 0.1704 GBP | ||
| JPY | Japanese yen | 0.5203 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.1687 GBP | ||
| NZD | New Zealand dollar | 0.4304 GBP | ||
| PLN | Polish zloty | 0.1708 GBP | ||
| RUB | Russian rouble | 1.1357 GBP | ||
| SEK | Swedish krona | 7.5471 GBP | ||
| SGD | Singapore dollar | 0.4718 GBP | ||
| THB | Thai baht | 1.8879 GBP | ||
| TRY | Turkish lira | 24.3974 GBP | ||
| TWD | Taiwan dollar | 2.0691 GBP | ||
| SAR | Saudi Riyal | 0.1712 GBP |