Exchange rate for 23 july 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 july 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7071 GBP | ||
| USD | US Dollar | 0.6440 GBP | ||
| INR | Indian rupee | 1.0084 GBP | ||
| AUD | Australian Dollar | 0.4748 GBP | ||
| CAD | Canadian dollar | 0.4956 GBP | ||
| CHF | Swiss franc | 0.6712 GBP | ||
| CNY | Chinese yuan | 10.3718 GBP | ||
| ZAR | South African rand | 0.0518 GBP | ||
| CZK | Czech koruna | 2.6149 GBP | ||
| DKK | Danish krone | 9.4764 GBP | ||
| NOK | Norwegian krone | 0.0787 GBP | ||
| HKD | Hong Kong dollar | 0.0831 GBP | ||
| HUF | Hungarian forint | 0.2278 GBP | ||
| ILS | Israeli shekel | 0.1685 GBP | ||
| JPY | Japanese yen | 0.5193 GBP | ||
| KRW | South Korean won | 0.0554 GBP | ||
| MYR | Malaysian ringgit | 0.1692 GBP | ||
| NZD | New Zealand dollar | 0.4276 GBP | ||
| PLN | Polish zloty | 0.1714 GBP | ||
| RUB | Russian rouble | 1.1201 GBP | ||
| SEK | Swedish krona | 7.4924 GBP | ||
| SGD | Singapore dollar | 0.4706 GBP | ||
| THB | Thai baht | 1.8500 GBP | ||
| TRY | Turkish lira | 23.5705 GBP | ||
| TWD | Taiwan dollar | 2.0605 GBP | ||
| SAR | Saudi Riyal | 0.1717 GBP |