Exchange rate for 14 july 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 july 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8335 GBP | ||
| USD | US Dollar | 0.7506 GBP | ||
| INR | Indian rupee | 1.1225 GBP | ||
| AUD | Australian Dollar | 0.5730 GBP | ||
| CAD | Canadian dollar | 0.5808 GBP | ||
| CHF | Swiss franc | 0.7640 GBP | ||
| CNY | Chinese yuan | 11.2361 GBP | ||
| ZAR | South African rand | 0.0528 GBP | ||
| CZK | Czech koruna | 3.0831 GBP | ||
| DKK | Danish krone | 11.2057 GBP | ||
| NOK | Norwegian krone | 0.0896 GBP | ||
| HKD | Hong Kong dollar | 0.0968 GBP | ||
| HUF | Hungarian forint | 0.2654 GBP | ||
| ILS | Israeli shekel | 0.1948 GBP | ||
| JPY | Japanese yen | 0.7123 GBP | ||
| KRW | South Korean won | 0.0662 GBP | ||
| MYR | Malaysian ringgit | 0.1898 GBP | ||
| NZD | New Zealand dollar | 0.5404 GBP | ||
| PLN | Polish zloty | 0.1892 GBP | ||
| RUB | Russian rouble | 1.1919 GBP | ||
| SEK | Swedish krona | 8.8464 GBP | ||
| SGD | Singapore dollar | 0.5593 GBP | ||
| THB | Thai baht | 2.1415 GBP | ||
| TRY | Turkish lira | 26.0349 GBP | ||
| TWD | Taiwan dollar | 2.3503 GBP | ||
| SAR | Saudi Riyal | 0.2001 GBP |