Exchange rate for 5 july 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 5 july 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8984 GBP | ||
| USD | US Dollar | 0.6212 GBP | ||
| INR | Indian rupee | 1.3992 GBP | ||
| AUD | Australian Dollar | 0.6645 GBP | ||
| CAD | Canadian dollar | 0.6457 GBP | ||
| CHF | Swiss franc | 0.7346 GBP | ||
| CNY | Chinese yuan | 9.6065 GBP | ||
| ZAR | South African rand | 0.0923 GBP | ||
| CZK | Czech koruna | 3.7040 GBP | ||
| DKK | Danish krone | 12.0438 GBP | ||
| NOK | Norwegian krone | 0.1163 GBP | ||
| HKD | Hong Kong dollar | 0.0798 GBP | ||
| HUF | Hungarian forint | 0.3393 GBP | ||
| ILS | Israeli shekel | 0.1823 GBP | ||
| JPY | Japanese yen | 0.7664 GBP | ||
| KRW | South Korean won | 0.0583 GBP | ||
| MYR | Malaysian ringgit | 0.2065 GBP | ||
| NZD | New Zealand dollar | 0.5151 GBP | ||
| PLN | Polish zloty | 0.2278 GBP | ||
| RUB | Russian rouble | 2.2298 GBP | ||
| SEK | Swedish krona | 9.9107 GBP | ||
| SGD | Singapore dollar | 0.5060 GBP | ||
| THB | Thai baht | 2.0379 GBP | ||
| TRY | Turkish lira | 38.2161 GBP | ||
| TWD | Taiwan dollar | 2.1581 GBP | ||
| SAR | Saudi Riyal | 0.1656 GBP |