Exchange rate for 15 july 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 july 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7915 GBP | ||
| USD | US Dollar | 0.5833 GBP | ||
| INR | Indian rupee | 0.9702 GBP | ||
| AUD | Australian Dollar | 0.5464 GBP | ||
| CAD | Canadian dollar | 0.5423 GBP | ||
| CHF | Swiss franc | 0.6515 GBP | ||
| CNY | Chinese yuan | 9.3972 GBP | ||
| ZAR | South African rand | 0.0545 GBP | ||
| CZK | Czech koruna | 2.8852 GBP | ||
| DKK | Danish krone | 10.6148 GBP | ||
| NOK | Norwegian krone | 0.0940 GBP | ||
| HKD | Hong Kong dollar | 0.0753 GBP | ||
| HUF | Hungarian forint | 0.2558 GBP | ||
| ILS | Israeli shekel | 0.1712 GBP | ||
| JPY | Japanese yen | 0.5736 GBP | ||
| KRW | South Korean won | 0.0568 GBP | ||
| MYR | Malaysian ringgit | 0.1834 GBP | ||
| NZD | New Zealand dollar | 0.5112 GBP | ||
| PLN | Polish zloty | 0.1913 GBP | ||
| RUB | Russian rouble | 1.6968 GBP | ||
| SEK | Swedish krona | 8.5692 GBP | ||
| SGD | Singapore dollar | 0.4689 GBP | ||
| THB | Thai baht | 1.8144 GBP | ||
| TRY | Turkish lira | 27.4379 GBP | ||
| TWD | Taiwan dollar | 1.9435 GBP | ||
| SAR | Saudi Riyal | 0.1555 GBP |