Exchange rate for 17 july 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 july 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7908 GBP | ||
| USD | US Dollar | 0.5850 GBP | ||
| INR | Indian rupee | 0.9720 GBP | ||
| AUD | Australian Dollar | 0.5483 GBP | ||
| CAD | Canadian dollar | 0.5437 GBP | ||
| CHF | Swiss franc | 0.6510 GBP | ||
| CNY | Chinese yuan | 9.4305 GBP | ||
| ZAR | South African rand | 0.0549 GBP | ||
| CZK | Czech koruna | 2.8810 GBP | ||
| DKK | Danish krone | 10.6049 GBP | ||
| NOK | Norwegian krone | 0.0943 GBP | ||
| HKD | Hong Kong dollar | 0.0755 GBP | ||
| HUF | Hungarian forint | 0.2550 GBP | ||
| ILS | Israeli shekel | 0.1715 GBP | ||
| JPY | Japanese yen | 0.5761 GBP | ||
| KRW | South Korean won | 0.0568 GBP | ||
| MYR | Malaysian ringgit | 0.1841 GBP | ||
| NZD | New Zealand dollar | 0.5080 GBP | ||
| PLN | Polish zloty | 0.1910 GBP | ||
| RUB | Russian rouble | 1.6747 GBP | ||
| SEK | Swedish krona | 8.5673 GBP | ||
| SGD | Singapore dollar | 0.4711 GBP | ||
| THB | Thai baht | 1.8190 GBP | ||
| TRY | Turkish lira | 27.5596 GBP | ||
| TWD | Taiwan dollar | 1.9507 GBP | ||
| SAR | Saudi Riyal | 0.1560 GBP |