Exchange rate for 2 july 2015 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 2 july 2015 | ||
---|---|---|---|---|
EUR | Euro | 0.7117 GBP | ||
USD | US Dollar | 0.6408 GBP | ||
INR | Indian rupee | 1.0113 GBP | ||
AUD | Australian Dollar | 0.4891 GBP | ||
CAD | Canadian dollar | 0.5101 GBP | ||
CHF | Swiss franc | 0.6791 GBP | ||
CNY | Chinese yuan | 10.3284 GBP | ||
ZAR | South African rand | 0.0523 GBP | ||
CZK | Czech koruna | 2.6131 GBP | ||
DKK | Danish krone | 9.5438 GBP | ||
NOK | Norwegian krone | 0.0806 GBP | ||
HKD | Hong Kong dollar | 0.0827 GBP | ||
HUF | Hungarian forint | 0.2269 GBP | ||
ILS | Israeli shekel | 0.1700 GBP | ||
JPY | Japanese yen | 0.5207 GBP | ||
KRW | South Korean won | 0.0573 GBP | ||
MYR | Malaysian ringgit | 0.1696 GBP | ||
NZD | New Zealand dollar | 0.4311 GBP | ||
PLN | Polish zloty | 0.1699 GBP | ||
RUB | Russian rouble | 1.1553 GBP | ||
SEK | Swedish krona | 7.5907 GBP | ||
SGD | Singapore dollar | 0.4753 GBP | ||
THB | Thai baht | 1.8970 GBP | ||
TRY | Turkish lira | 23.8738 GBP | ||
TWD | Taiwan dollar | 2.0772 GBP | ||
SAR | Saudi Riyal | 0.1709 GBP |