Exchange rate for 15 july 2015 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 15 july 2015 | ||
---|---|---|---|---|
EUR | Euro | 0.7019 GBP | ||
USD | US Dollar | 0.6404 GBP | ||
INR | Indian rupee | 1.0084 GBP | ||
AUD | Australian Dollar | 0.4739 GBP | ||
CAD | Canadian dollar | 0.4966 GBP | ||
CHF | Swiss franc | 0.6722 GBP | ||
CNY | Chinese yuan | 10.3149 GBP | ||
ZAR | South African rand | 0.0516 GBP | ||
CZK | Czech koruna | 2.5933 GBP | ||
DKK | Danish krone | 9.4047 GBP | ||
NOK | Norwegian krone | 0.0786 GBP | ||
HKD | Hong Kong dollar | 0.0826 GBP | ||
HUF | Hungarian forint | 0.2265 GBP | ||
ILS | Israeli shekel | 0.1695 GBP | ||
JPY | Japanese yen | 0.5167 GBP | ||
KRW | South Korean won | 0.0559 GBP | ||
MYR | Malaysian ringgit | 0.1682 GBP | ||
NZD | New Zealand dollar | 0.4245 GBP | ||
PLN | Polish zloty | 0.1697 GBP | ||
RUB | Russian rouble | 1.1270 GBP | ||
SEK | Swedish krona | 7.5154 GBP | ||
SGD | Singapore dollar | 0.4687 GBP | ||
THB | Thai baht | 1.8757 GBP | ||
TRY | Turkish lira | 24.1920 GBP | ||
TWD | Taiwan dollar | 2.0607 GBP | ||
SAR | Saudi Riyal | 0.1707 GBP |