Exchange rate for 14 july 2014 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 14 july 2014 | ||
---|---|---|---|---|
EUR | Euro | 0.7974 GBP | ||
USD | US Dollar | 0.5852 GBP | ||
INR | Indian rupee | 0.9733 GBP | ||
AUD | Australian Dollar | 0.5497 GBP | ||
CAD | Canadian dollar | 0.5455 GBP | ||
CHF | Swiss franc | 0.6565 GBP | ||
CNY | Chinese yuan | 9.4292 GBP | ||
ZAR | South African rand | 0.0548 GBP | ||
CZK | Czech koruna | 2.9062 GBP | ||
DKK | Danish krone | 10.6935 GBP | ||
NOK | Norwegian krone | 0.0949 GBP | ||
HKD | Hong Kong dollar | 0.0755 GBP | ||
HUF | Hungarian forint | 0.2575 GBP | ||
ILS | Israeli shekel | 0.1711 GBP | ||
JPY | Japanese yen | 0.5761 GBP | ||
KRW | South Korean won | 0.0574 GBP | ||
MYR | Malaysian ringgit | 0.1840 GBP | ||
NZD | New Zealand dollar | 0.5153 GBP | ||
PLN | Polish zloty | 0.1927 GBP | ||
RUB | Russian rouble | 1.7046 GBP | ||
SEK | Swedish krona | 8.6152 GBP | ||
SGD | Singapore dollar | 0.4717 GBP | ||
THB | Thai baht | 1.8210 GBP | ||
TRY | Turkish lira | 27.6426 GBP | ||
TWD | Taiwan dollar | 1.9540 GBP | ||
SAR | Saudi Riyal | 0.1560 GBP |