Exchange rate for 24 july 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 24 july 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7935 GBP | ||
| USD | US Dollar | 0.5891 GBP | ||
| INR | Indian rupee | 0.9795 GBP | ||
| AUD | Australian Dollar | 0.5552 GBP | ||
| CAD | Canadian dollar | 0.5482 GBP | ||
| CHF | Swiss franc | 0.6530 GBP | ||
| CNY | Chinese yuan | 9.5108 GBP | ||
| ZAR | South African rand | 0.0562 GBP | ||
| CZK | Czech koruna | 2.8874 GBP | ||
| DKK | Danish krone | 10.6410 GBP | ||
| NOK | Norwegian krone | 0.0948 GBP | ||
| HKD | Hong Kong dollar | 0.0760 GBP | ||
| HUF | Hungarian forint | 0.2579 GBP | ||
| ILS | Israeli shekel | 0.1728 GBP | ||
| JPY | Japanese yen | 0.5789 GBP | ||
| KRW | South Korean won | 0.0572 GBP | ||
| MYR | Malaysian ringgit | 0.1856 GBP | ||
| NZD | New Zealand dollar | 0.5058 GBP | ||
| PLN | Polish zloty | 0.1916 GBP | ||
| RUB | Russian rouble | 1.6812 GBP | ||
| SEK | Swedish krona | 8.6099 GBP | ||
| SGD | Singapore dollar | 0.4749 GBP | ||
| THB | Thai baht | 1.8509 GBP | ||
| TRY | Turkish lira | 28.1833 GBP | ||
| TWD | Taiwan dollar | 1.9661 GBP | ||
| SAR | Saudi Riyal | 0.1571 GBP |