Exchange rate for 13 july 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 july 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8805 GBP | ||
| USD | US Dollar | 0.6217 GBP | ||
| INR | Indian rupee | 1.3963 GBP | ||
| AUD | Australian Dollar | 0.6693 GBP | ||
| CAD | Canadian dollar | 0.6490 GBP | ||
| CHF | Swiss franc | 0.7555 GBP | ||
| CNY | Chinese yuan | 9.6119 GBP | ||
| ZAR | South African rand | 0.0909 GBP | ||
| CZK | Czech koruna | 3.6226 GBP | ||
| DKK | Danish krone | 11.8076 GBP | ||
| NOK | Norwegian krone | 0.1129 GBP | ||
| HKD | Hong Kong dollar | 0.0798 GBP | ||
| HUF | Hungarian forint | 0.3288 GBP | ||
| ILS | Israeli shekel | 0.1810 GBP | ||
| JPY | Japanese yen | 0.7867 GBP | ||
| KRW | South Korean won | 0.0586 GBP | ||
| MYR | Malaysian ringgit | 0.2058 GBP | ||
| NZD | New Zealand dollar | 0.5201 GBP | ||
| PLN | Polish zloty | 0.2194 GBP | ||
| RUB | Russian rouble | 2.2166 GBP | ||
| SEK | Swedish krona | 9.6078 GBP | ||
| SGD | Singapore dollar | 0.5103 GBP | ||
| THB | Thai baht | 2.0630 GBP | ||
| TRY | Turkish lira | 37.8158 GBP | ||
| TWD | Taiwan dollar | 2.1528 GBP | ||
| SAR | Saudi Riyal | 0.1658 GBP |