Exchange rate for 21 july 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 july 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8821 GBP | ||
| USD | US Dollar | 0.6135 GBP | ||
| INR | Indian rupee | 1.3815 GBP | ||
| AUD | Australian Dollar | 0.6651 GBP | ||
| CAD | Canadian dollar | 0.6495 GBP | ||
| CHF | Swiss franc | 0.7496 GBP | ||
| CNY | Chinese yuan | 9.5058 GBP | ||
| ZAR | South African rand | 0.0902 GBP | ||
| CZK | Czech koruna | 3.6092 GBP | ||
| DKK | Danish krone | 11.8346 GBP | ||
| NOK | Norwegian krone | 0.1132 GBP | ||
| HKD | Hong Kong dollar | 0.0787 GBP | ||
| HUF | Hungarian forint | 0.3292 GBP | ||
| ILS | Israeli shekel | 0.1801 GBP | ||
| JPY | Japanese yen | 0.7814 GBP | ||
| KRW | South Korean won | 0.0582 GBP | ||
| MYR | Malaysian ringgit | 0.2048 GBP | ||
| NZD | New Zealand dollar | 0.5292 GBP | ||
| PLN | Polish zloty | 0.2213 GBP | ||
| RUB | Russian rouble | 2.1933 GBP | ||
| SEK | Swedish krona | 9.7079 GBP | ||
| SGD | Singapore dollar | 0.5067 GBP | ||
| THB | Thai baht | 2.0527 GBP | ||
| TRY | Turkish lira | 36.7566 GBP | ||
| TWD | Taiwan dollar | 2.1239 GBP | ||
| SAR | Saudi Riyal | 0.1636 GBP |