Exchange rate for 20 july 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 july 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.6968 GBP | ||
| USD | US Dollar | 0.6414 GBP | ||
| INR | Indian rupee | 1.0078 GBP | ||
| AUD | Australian Dollar | 0.4730 GBP | ||
| CAD | Canadian dollar | 0.4945 GBP | ||
| CHF | Swiss franc | 0.6664 GBP | ||
| CNY | Chinese yuan | 10.3286 GBP | ||
| ZAR | South African rand | 0.0516 GBP | ||
| CZK | Czech koruna | 2.5732 GBP | ||
| DKK | Danish krone | 9.3388 GBP | ||
| NOK | Norwegian krone | 0.0780 GBP | ||
| HKD | Hong Kong dollar | 0.0827 GBP | ||
| HUF | Hungarian forint | 0.2246 GBP | ||
| ILS | Israeli shekel | 0.1673 GBP | ||
| JPY | Japanese yen | 0.5162 GBP | ||
| KRW | South Korean won | 0.0554 GBP | ||
| MYR | Malaysian ringgit | 0.1684 GBP | ||
| NZD | New Zealand dollar | 0.4213 GBP | ||
| PLN | Polish zloty | 0.1689 GBP | ||
| RUB | Russian rouble | 1.1274 GBP | ||
| SEK | Swedish krona | 7.4534 GBP | ||
| SGD | Singapore dollar | 0.4677 GBP | ||
| THB | Thai baht | 1.8622 GBP | ||
| TRY | Turkish lira | 23.8158 GBP | ||
| TWD | Taiwan dollar | 2.0515 GBP | ||
| SAR | Saudi Riyal | 0.1710 GBP |