Exchange rate for 31 july 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 31 july 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7925 GBP | ||
| USD | US Dollar | 0.5923 GBP | ||
| INR | Indian rupee | 0.9781 GBP | ||
| AUD | Australian Dollar | 0.5507 GBP | ||
| CAD | Canadian dollar | 0.5440 GBP | ||
| CHF | Swiss franc | 0.6514 GBP | ||
| CNY | Chinese yuan | 9.5941 GBP | ||
| ZAR | South African rand | 0.0553 GBP | ||
| CZK | Czech koruna | 2.8653 GBP | ||
| DKK | Danish krone | 10.6307 GBP | ||
| NOK | Norwegian krone | 0.0940 GBP | ||
| HKD | Hong Kong dollar | 0.0764 GBP | ||
| HUF | Hungarian forint | 0.2522 GBP | ||
| ILS | Israeli shekel | 0.1728 GBP | ||
| JPY | Japanese yen | 0.5760 GBP | ||
| KRW | South Korean won | 0.0576 GBP | ||
| MYR | Malaysian ringgit | 0.1853 GBP | ||
| NZD | New Zealand dollar | 0.5028 GBP | ||
| PLN | Polish zloty | 0.1897 GBP | ||
| RUB | Russian rouble | 1.6598 GBP | ||
| SEK | Swedish krona | 8.5760 GBP | ||
| SGD | Singapore dollar | 0.4747 GBP | ||
| THB | Thai baht | 1.8406 GBP | ||
| TRY | Turkish lira | 27.5946 GBP | ||
| TWD | Taiwan dollar | 1.9713 GBP | ||
| SAR | Saudi Riyal | 0.1579 GBP |