Exchange rate for 22 july 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 july 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8807 GBP | ||
| USD | US Dollar | 0.6131 GBP | ||
| INR | Indian rupee | 1.3822 GBP | ||
| AUD | Australian Dollar | 0.6657 GBP | ||
| CAD | Canadian dollar | 0.6452 GBP | ||
| CHF | Swiss franc | 0.7507 GBP | ||
| CNY | Chinese yuan | 9.5103 GBP | ||
| ZAR | South African rand | 0.0904 GBP | ||
| CZK | Czech koruna | 3.6098 GBP | ||
| DKK | Danish krone | 11.8168 GBP | ||
| NOK | Norwegian krone | 0.1132 GBP | ||
| HKD | Hong Kong dollar | 0.0787 GBP | ||
| HUF | Hungarian forint | 0.3290 GBP | ||
| ILS | Israeli shekel | 0.1803 GBP | ||
| JPY | Japanese yen | 0.7825 GBP | ||
| KRW | South Korean won | 0.0583 GBP | ||
| MYR | Malaysian ringgit | 0.2061 GBP | ||
| NZD | New Zealand dollar | 0.5298 GBP | ||
| PLN | Polish zloty | 0.2209 GBP | ||
| RUB | Russian rouble | 2.2069 GBP | ||
| SEK | Swedish krona | 9.6727 GBP | ||
| SGD | Singapore dollar | 0.5074 GBP | ||
| THB | Thai baht | 2.0584 GBP | ||
| TRY | Turkish lira | 36.2070 GBP | ||
| TWD | Taiwan dollar | 2.1274 GBP | ||
| SAR | Saudi Riyal | 0.1635 GBP |