Exchange rate for 21 july 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 july 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7923 GBP | ||
| USD | US Dollar | 0.5860 GBP | ||
| INR | Indian rupee | 0.9710 GBP | ||
| AUD | Australian Dollar | 0.5492 GBP | ||
| CAD | Canadian dollar | 0.5451 GBP | ||
| CHF | Swiss franc | 0.6523 GBP | ||
| CNY | Chinese yuan | 9.4381 GBP | ||
| ZAR | South African rand | 0.0551 GBP | ||
| CZK | Czech koruna | 2.8835 GBP | ||
| DKK | Danish krone | 10.6243 GBP | ||
| NOK | Norwegian krone | 0.0945 GBP | ||
| HKD | Hong Kong dollar | 0.0756 GBP | ||
| HUF | Hungarian forint | 0.2558 GBP | ||
| ILS | Israeli shekel | 0.1713 GBP | ||
| JPY | Japanese yen | 0.5783 GBP | ||
| KRW | South Korean won | 0.0571 GBP | ||
| MYR | Malaysian ringgit | 0.1847 GBP | ||
| NZD | New Zealand dollar | 0.5093 GBP | ||
| PLN | Polish zloty | 0.1909 GBP | ||
| RUB | Russian rouble | 1.6648 GBP | ||
| SEK | Swedish krona | 8.5544 GBP | ||
| SGD | Singapore dollar | 0.4723 GBP | ||
| THB | Thai baht | 1.8364 GBP | ||
| TRY | Turkish lira | 27.6396 GBP | ||
| TWD | Taiwan dollar | 1.9551 GBP | ||
| SAR | Saudi Riyal | 0.1562 GBP |