Exchange rate for 16 july 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 16 july 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6996 GBP | ||
| USD | US Dollar | 0.6414 GBP | ||
| INR | Indian rupee | 1.0111 GBP | ||
| AUD | Australian Dollar | 0.4761 GBP | ||
| CAD | Canadian dollar | 0.4961 GBP | ||
| CHF | Swiss franc | 0.6718 GBP | ||
| CNY | Chinese yuan | 10.3288 GBP | ||
| ZAR | South African rand | 0.0518 GBP | ||
| CZK | Czech koruna | 2.5819 GBP | ||
| DKK | Danish krone | 9.3767 GBP | ||
| NOK | Norwegian krone | 0.0788 GBP | ||
| HKD | Hong Kong dollar | 0.0827 GBP | ||
| HUF | Hungarian forint | 0.2260 GBP | ||
| ILS | Israeli shekel | 0.1693 GBP | ||
| JPY | Japanese yen | 0.5171 GBP | ||
| KRW | South Korean won | 0.0561 GBP | ||
| MYR | Malaysian ringgit | 0.1685 GBP | ||
| NZD | New Zealand dollar | 0.4192 GBP | ||
| PLN | Polish zloty | 0.1701 GBP | ||
| RUB | Russian rouble | 1.1332 GBP | ||
| SEK | Swedish krona | 7.5148 GBP | ||
| SGD | Singapore dollar | 0.4699 GBP | ||
| THB | Thai baht | 1.8764 GBP | ||
| TRY | Turkish lira | 24.1581 GBP | ||
| TWD | Taiwan dollar | 2.0652 GBP | ||
| SAR | Saudi Riyal | 0.1710 GBP |