Exchange rate for 28 july 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 july 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7906 GBP | ||
| USD | US Dollar | 0.5882 GBP | ||
| INR | Indian rupee | 0.9783 GBP | ||
| AUD | Australian Dollar | 0.5533 GBP | ||
| CAD | Canadian dollar | 0.5446 GBP | ||
| CHF | Swiss franc | 0.6508 GBP | ||
| CNY | Chinese yuan | 9.5076 GBP | ||
| ZAR | South African rand | 0.0558 GBP | ||
| CZK | Czech koruna | 2.8762 GBP | ||
| DKK | Danish krone | 10.6027 GBP | ||
| NOK | Norwegian krone | 0.0946 GBP | ||
| HKD | Hong Kong dollar | 0.0759 GBP | ||
| HUF | Hungarian forint | 0.2562 GBP | ||
| ILS | Israeli shekel | 0.1716 GBP | ||
| JPY | Japanese yen | 0.5779 GBP | ||
| KRW | South Korean won | 0.0573 GBP | ||
| MYR | Malaysian ringgit | 0.1853 GBP | ||
| NZD | New Zealand dollar | 0.5030 GBP | ||
| PLN | Polish zloty | 0.1908 GBP | ||
| RUB | Russian rouble | 1.6556 GBP | ||
| SEK | Swedish krona | 8.6107 GBP | ||
| SGD | Singapore dollar | 0.4738 GBP | ||
| THB | Thai baht | 1.8486 GBP | ||
| TRY | Turkish lira | 27.9994 GBP | ||
| TWD | Taiwan dollar | 1.9626 GBP | ||
| SAR | Saudi Riyal | 0.1568 GBP |