Exchange rate for 20 july 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 july 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8796 GBP | ||
| USD | US Dollar | 0.6195 GBP | ||
| INR | Indian rupee | 1.3938 GBP | ||
| AUD | Australian Dollar | 0.6656 GBP | ||
| CAD | Canadian dollar | 0.6544 GBP | ||
| CHF | Swiss franc | 0.7556 GBP | ||
| CNY | Chinese yuan | 9.5933 GBP | ||
| ZAR | South African rand | 0.0899 GBP | ||
| CZK | Czech koruna | 3.5950 GBP | ||
| DKK | Danish krone | 11.7986 GBP | ||
| NOK | Norwegian krone | 0.1129 GBP | ||
| HKD | Hong Kong dollar | 0.0795 GBP | ||
| HUF | Hungarian forint | 0.3269 GBP | ||
| ILS | Israeli shekel | 0.1809 GBP | ||
| JPY | Japanese yen | 0.7856 GBP | ||
| KRW | South Korean won | 0.0587 GBP | ||
| MYR | Malaysian ringgit | 0.2067 GBP | ||
| NZD | New Zealand dollar | 0.5292 GBP | ||
| PLN | Polish zloty | 0.2204 GBP | ||
| RUB | Russian rouble | 2.2128 GBP | ||
| SEK | Swedish krona | 9.5977 GBP | ||
| SGD | Singapore dollar | 0.5105 GBP | ||
| THB | Thai baht | 2.0703 GBP | ||
| TRY | Turkish lira | 37.2662 GBP | ||
| TWD | Taiwan dollar | 2.1464 GBP | ||
| SAR | Saudi Riyal | 0.1652 GBP |