Exchange rate for 15 july 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 july 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8763 GBP | ||
| USD | US Dollar | 0.6205 GBP | ||
| INR | Indian rupee | 1.3938 GBP | ||
| AUD | Australian Dollar | 0.6603 GBP | ||
| CAD | Canadian dollar | 0.6486 GBP | ||
| CHF | Swiss franc | 0.7605 GBP | ||
| CNY | Chinese yuan | 9.6032 GBP | ||
| ZAR | South African rand | 0.0899 GBP | ||
| CZK | Czech koruna | 3.5838 GBP | ||
| DKK | Danish krone | 11.7525 GBP | ||
| NOK | Norwegian krone | 0.1114 GBP | ||
| HKD | Hong Kong dollar | 0.0796 GBP | ||
| HUF | Hungarian forint | 0.3233 GBP | ||
| ILS | Israeli shekel | 0.1802 GBP | ||
| JPY | Japanese yen | 0.7848 GBP | ||
| KRW | South Korean won | 0.0586 GBP | ||
| MYR | Malaysian ringgit | 0.2064 GBP | ||
| NZD | New Zealand dollar | 0.5229 GBP | ||
| PLN | Polish zloty | 0.2178 GBP | ||
| RUB | Russian rouble | 2.2075 GBP | ||
| SEK | Swedish krona | 9.5202 GBP | ||
| SGD | Singapore dollar | 0.5092 GBP | ||
| THB | Thai baht | 2.0627 GBP | ||
| TRY | Turkish lira | 37.6039 GBP | ||
| TWD | Taiwan dollar | 2.1482 GBP | ||
| SAR | Saudi Riyal | 0.1655 GBP |