Exchange rate for 11 july 2014 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 11 july 2014 | ||
---|---|---|---|---|
EUR | Euro | 0.7952 GBP | ||
USD | US Dollar | 0.5847 GBP | ||
INR | Indian rupee | 0.9737 GBP | ||
AUD | Australian Dollar | 0.5485 GBP | ||
CAD | Canadian dollar | 0.5455 GBP | ||
CHF | Swiss franc | 0.6549 GBP | ||
CNY | Chinese yuan | 9.4259 GBP | ||
ZAR | South African rand | 0.0546 GBP | ||
CZK | Czech koruna | 2.8983 GBP | ||
DKK | Danish krone | 10.6651 GBP | ||
NOK | Norwegian krone | 0.0947 GBP | ||
HKD | Hong Kong dollar | 0.0754 GBP | ||
HUF | Hungarian forint | 0.2563 GBP | ||
ILS | Israeli shekel | 0.1707 GBP | ||
JPY | Japanese yen | 0.5772 GBP | ||
KRW | South Korean won | 0.0574 GBP | ||
MYR | Malaysian ringgit | 0.1836 GBP | ||
NZD | New Zealand dollar | 0.5147 GBP | ||
PLN | Polish zloty | 0.1920 GBP | ||
RUB | Russian rouble | 1.7120 GBP | ||
SEK | Swedish krona | 8.6067 GBP | ||
SGD | Singapore dollar | 0.4712 GBP | ||
THB | Thai baht | 1.8193 GBP | ||
TRY | Turkish lira | 27.5870 GBP | ||
TWD | Taiwan dollar | 1.9536 GBP | ||
SAR | Saudi Riyal | 0.1559 GBP |