- UK exchange rates
- Historic rates
- Exchange rate for 28 July 2015
Exchange rate for 28 july 2015 - past BoE exchange ratese for each currency against pound sterling
|
Code |
|
Currency |
28 july 2015 |
|
EUR |
1 |
Euro |
0,7085 GBP |
|
USD |
1 |
US Dollar |
0,6418 GBP |
|
INR |
100 |
Indian rupee |
1,0059 GBP |
|
AUD |
1 |
Australian Dollar |
0,4687 GBP |
|
CAD |
1 |
Canadian dollar |
0,4943 GBP |
|
CHF |
1 |
Swiss franc |
0,6647 GBP |
|
CNY |
100 |
Chinese yuan |
10,3384 GBP |
|
ZAR |
1 |
South African rand |
0,0510 GBP |
|
CZK |
100 |
Czech koruna |
2,6216 GBP |
|
DKK |
100 |
Danish krone |
9,4955 GBP |
|
NOK |
1 |
Norwegian krone |
0,0784 GBP |
|
HKD |
1 |
Hong Kong dollar |
0,0828 GBP |
|
HUF |
100 |
Hungarian forint |
0,2291 GBP |
|
ILS |
1 |
Israeli shekel |
0,1698 GBP |
|
JPY |
100 |
Japanese yen |
0,5193 GBP |
|
KRW |
100 |
South Korean won |
0,0551 GBP |
|
MYR |
1 |
Malaysian ringgit |
0,1682 GBP |
|
NZD |
1 |
New Zealand dollar |
0,4283 GBP |
|
PLN |
1 |
Polish zloty |
0,1716 GBP |
|
RUB |
100 |
Russian rouble |
1,0594 GBP |
|
SEK |
100 |
Swedish krona |
7,4750 GBP |
|
SGD |
1 |
Singapore dollar |
0,4700 GBP |
|
THB |
100 |
Thai baht |
1,8417 GBP |
|
TRY |
100 |
Turkish lira |
23,2008 GBP |
|
TWD |
100 |
Taiwan dollar |
2,0415 GBP |
|
SAR |
1 |
Saudi Riyal |
0,1712 GBP |
