Exchange rate for 21 july 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 july 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7028 GBP | ||
| USD | US Dollar | 0.6426 GBP | ||
| INR | Indian rupee | 1.0114 GBP | ||
| AUD | Australian Dollar | 0.4780 GBP | ||
| CAD | Canadian dollar | 0.4969 GBP | ||
| CHF | Swiss franc | 0.6716 GBP | ||
| CNY | Chinese yuan | 10.3492 GBP | ||
| ZAR | South African rand | 0.0521 GBP | ||
| CZK | Czech koruna | 2.5928 GBP | ||
| DKK | Danish krone | 9.4188 GBP | ||
| NOK | Norwegian krone | 0.0793 GBP | ||
| HKD | Hong Kong dollar | 0.0829 GBP | ||
| HUF | Hungarian forint | 0.2282 GBP | ||
| ILS | Israeli shekel | 0.1691 GBP | ||
| JPY | Japanese yen | 0.5189 GBP | ||
| KRW | South Korean won | 0.0559 GBP | ||
| MYR | Malaysian ringgit | 0.1688 GBP | ||
| NZD | New Zealand dollar | 0.4270 GBP | ||
| PLN | Polish zloty | 0.1700 GBP | ||
| RUB | Russian rouble | 1.1302 GBP | ||
| SEK | Swedish krona | 7.5112 GBP | ||
| SGD | Singapore dollar | 0.4714 GBP | ||
| THB | Thai baht | 1.8670 GBP | ||
| TRY | Turkish lira | 23.9023 GBP | ||
| TWD | Taiwan dollar | 2.0625 GBP | ||
| SAR | Saudi Riyal | 0.1714 GBP |