Exchange rate for 13 july 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 13 july 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7090 GBP | ||
| USD | US Dollar | 0.6441 GBP | ||
| INR | Indian rupee | 1.0151 GBP | ||
| AUD | Australian Dollar | 0.4757 GBP | ||
| CAD | Canadian dollar | 0.5043 GBP | ||
| CHF | Swiss franc | 0.6781 GBP | ||
| CNY | Chinese yuan | 10.3748 GBP | ||
| ZAR | South African rand | 0.0517 GBP | ||
| CZK | Czech koruna | 2.6155 GBP | ||
| DKK | Danish krone | 9.5006 GBP | ||
| NOK | Norwegian krone | 0.0797 GBP | ||
| HKD | Hong Kong dollar | 0.0831 GBP | ||
| HUF | Hungarian forint | 0.2283 GBP | ||
| ILS | Israeli shekel | 0.1708 GBP | ||
| JPY | Japanese yen | 0.5217 GBP | ||
| KRW | South Korean won | 0.0567 GBP | ||
| MYR | Malaysian ringgit | 0.1691 GBP | ||
| NZD | New Zealand dollar | 0.4304 GBP | ||
| PLN | Polish zloty | 0.1714 GBP | ||
| RUB | Russian rouble | 1.1341 GBP | ||
| SEK | Swedish krona | 7.5945 GBP | ||
| SGD | Singapore dollar | 0.4742 GBP | ||
| THB | Thai baht | 1.8921 GBP | ||
| TRY | Turkish lira | 24.3002 GBP | ||
| TWD | Taiwan dollar | 2.0713 GBP | ||
| SAR | Saudi Riyal | 0.1717 GBP |