Exchange rate for 18 july 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 july 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8756 GBP | ||
| USD | US Dollar | 0.6243 GBP | ||
| INR | Indian rupee | 1.4006 GBP | ||
| AUD | Australian Dollar | 0.6598 GBP | ||
| CAD | Canadian dollar | 0.6491 GBP | ||
| CHF | Swiss franc | 0.7630 GBP | ||
| CNY | Chinese yuan | 9.6500 GBP | ||
| ZAR | South African rand | 0.0893 GBP | ||
| CZK | Czech koruna | 3.5756 GBP | ||
| DKK | Danish krone | 11.7421 GBP | ||
| NOK | Norwegian krone | 0.1113 GBP | ||
| HKD | Hong Kong dollar | 0.0801 GBP | ||
| HUF | Hungarian forint | 0.3206 GBP | ||
| ILS | Israeli shekel | 0.1807 GBP | ||
| JPY | Japanese yen | 0.7891 GBP | ||
| KRW | South Korean won | 0.0588 GBP | ||
| MYR | Malaysian ringgit | 0.2071 GBP | ||
| NZD | New Zealand dollar | 0.5262 GBP | ||
| PLN | Polish zloty | 0.2168 GBP | ||
| RUB | Russian rouble | 2.2107 GBP | ||
| SEK | Swedish krona | 9.4505 GBP | ||
| SGD | Singapore dollar | 0.5120 GBP | ||
| THB | Thai baht | 2.0771 GBP | ||
| TRY | Turkish lira | 37.5375 GBP | ||
| TWD | Taiwan dollar | 2.1560 GBP | ||
| SAR | Saudi Riyal | 0.1665 GBP |