Exchange rate for 16 july 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 july 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7896 GBP | ||
| USD | US Dollar | 0.5834 GBP | ||
| INR | Indian rupee | 0.9702 GBP | ||
| AUD | Australian Dollar | 0.5462 GBP | ||
| CAD | Canadian dollar | 0.5422 GBP | ||
| CHF | Swiss franc | 0.6496 GBP | ||
| CNY | Chinese yuan | 9.4038 GBP | ||
| ZAR | South African rand | 0.0547 GBP | ||
| CZK | Czech koruna | 2.8771 GBP | ||
| DKK | Danish krone | 10.5886 GBP | ||
| NOK | Norwegian krone | 0.0941 GBP | ||
| HKD | Hong Kong dollar | 0.0753 GBP | ||
| HUF | Hungarian forint | 0.2554 GBP | ||
| ILS | Israeli shekel | 0.1707 GBP | ||
| JPY | Japanese yen | 0.5738 GBP | ||
| KRW | South Korean won | 0.0565 GBP | ||
| MYR | Malaysian ringgit | 0.1830 GBP | ||
| NZD | New Zealand dollar | 0.5088 GBP | ||
| PLN | Polish zloty | 0.1911 GBP | ||
| RUB | Russian rouble | 1.6947 GBP | ||
| SEK | Swedish krona | 8.5454 GBP | ||
| SGD | Singapore dollar | 0.4696 GBP | ||
| THB | Thai baht | 1.8168 GBP | ||
| TRY | Turkish lira | 27.5573 GBP | ||
| TWD | Taiwan dollar | 1.9455 GBP | ||
| SAR | Saudi Riyal | 0.1556 GBP |