Exchange rate for 18 july 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 july 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7915 GBP | ||
| USD | US Dollar | 0.5859 GBP | ||
| INR | Indian rupee | 0.9719 GBP | ||
| AUD | Australian Dollar | 0.5497 GBP | ||
| CAD | Canadian dollar | 0.5455 GBP | ||
| CHF | Swiss franc | 0.6514 GBP | ||
| CNY | Chinese yuan | 9.4390 GBP | ||
| ZAR | South African rand | 0.0550 GBP | ||
| CZK | Czech koruna | 2.8849 GBP | ||
| DKK | Danish krone | 10.6151 GBP | ||
| NOK | Norwegian krone | 0.0946 GBP | ||
| HKD | Hong Kong dollar | 0.0756 GBP | ||
| HUF | Hungarian forint | 0.2554 GBP | ||
| ILS | Israeli shekel | 0.1709 GBP | ||
| JPY | Japanese yen | 0.5779 GBP | ||
| KRW | South Korean won | 0.0569 GBP | ||
| MYR | Malaysian ringgit | 0.1841 GBP | ||
| NZD | New Zealand dollar | 0.5082 GBP | ||
| PLN | Polish zloty | 0.1912 GBP | ||
| RUB | Russian rouble | 1.6688 GBP | ||
| SEK | Swedish krona | 8.5600 GBP | ||
| SGD | Singapore dollar | 0.4721 GBP | ||
| THB | Thai baht | 1.8230 GBP | ||
| TRY | Turkish lira | 27.5961 GBP | ||
| TWD | Taiwan dollar | 1.9531 GBP | ||
| SAR | Saudi Riyal | 0.1562 GBP |