Exchange rate for 19 july 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 19 july 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8778 GBP | ||
| USD | US Dollar | 0.6185 GBP | ||
| INR | Indian rupee | 1.3901 GBP | ||
| AUD | Australian Dollar | 0.6622 GBP | ||
| CAD | Canadian dollar | 0.6510 GBP | ||
| CHF | Swiss franc | 0.7549 GBP | ||
| CNY | Chinese yuan | 9.5720 GBP | ||
| ZAR | South African rand | 0.0892 GBP | ||
| CZK | Czech koruna | 3.5852 GBP | ||
| DKK | Danish krone | 11.7730 GBP | ||
| NOK | Norwegian krone | 0.1122 GBP | ||
| HKD | Hong Kong dollar | 0.0794 GBP | ||
| HUF | Hungarian forint | 0.3232 GBP | ||
| ILS | Israeli shekel | 0.1799 GBP | ||
| JPY | Japanese yen | 0.7837 GBP | ||
| KRW | South Korean won | 0.0584 GBP | ||
| MYR | Malaysian ringgit | 0.2057 GBP | ||
| NZD | New Zealand dollar | 0.5297 GBP | ||
| PLN | Polish zloty | 0.2185 GBP | ||
| RUB | Russian rouble | 2.2063 GBP | ||
| SEK | Swedish krona | 9.5254 GBP | ||
| SGD | Singapore dollar | 0.5088 GBP | ||
| THB | Thai baht | 2.0680 GBP | ||
| TRY | Turkish lira | 37.2731 GBP | ||
| TWD | Taiwan dollar | 2.1394 GBP | ||
| SAR | Saudi Riyal | 0.1649 GBP |