Exchange rate for 26 july 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 26 july 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8839 GBP | ||
| USD | US Dollar | 0.6102 GBP | ||
| INR | Indian rupee | 1.3811 GBP | ||
| AUD | Australian Dollar | 0.6676 GBP | ||
| CAD | Canadian dollar | 0.6467 GBP | ||
| CHF | Swiss franc | 0.7599 GBP | ||
| CNY | Chinese yuan | 9.4783 GBP | ||
| ZAR | South African rand | 0.0914 GBP | ||
| CZK | Czech koruna | 3.6293 GBP | ||
| DKK | Danish krone | 11.8592 GBP | ||
| NOK | Norwegian krone | 0.1138 GBP | ||
| HKD | Hong Kong dollar | 0.0783 GBP | ||
| HUF | Hungarian forint | 0.3298 GBP | ||
| ILS | Israeli shekel | 0.1796 GBP | ||
| JPY | Japanese yen | 0.7816 GBP | ||
| KRW | South Korean won | 0.0580 GBP | ||
| MYR | Malaysian ringgit | 0.2065 GBP | ||
| NZD | New Zealand dollar | 0.5308 GBP | ||
| PLN | Polish zloty | 0.2207 GBP | ||
| RUB | Russian rouble | 2.2182 GBP | ||
| SEK | Swedish krona | 9.7379 GBP | ||
| SGD | Singapore dollar | 0.5071 GBP | ||
| THB | Thai baht | 2.0541 GBP | ||
| TRY | Turkish lira | 35.7769 GBP | ||
| TWD | Taiwan dollar | 2.1170 GBP | ||
| SAR | Saudi Riyal | 0.1627 GBP |