Exchange rate for 22 july 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 july 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7895 GBP | ||
| USD | US Dollar | 0.5862 GBP | ||
| INR | Indian rupee | 0.9743 GBP | ||
| AUD | Australian Dollar | 0.5505 GBP | ||
| CAD | Canadian dollar | 0.5453 GBP | ||
| CHF | Swiss franc | 0.6497 GBP | ||
| CNY | Chinese yuan | 9.4516 GBP | ||
| ZAR | South African rand | 0.0554 GBP | ||
| CZK | Czech koruna | 2.8725 GBP | ||
| DKK | Danish krone | 10.5881 GBP | ||
| NOK | Norwegian krone | 0.0947 GBP | ||
| HKD | Hong Kong dollar | 0.0756 GBP | ||
| HUF | Hungarian forint | 0.2563 GBP | ||
| ILS | Israeli shekel | 0.1716 GBP | ||
| JPY | Japanese yen | 0.5776 GBP | ||
| KRW | South Korean won | 0.0572 GBP | ||
| MYR | Malaysian ringgit | 0.1846 GBP | ||
| NZD | New Zealand dollar | 0.5078 GBP | ||
| PLN | Polish zloty | 0.1908 GBP | ||
| RUB | Russian rouble | 1.6761 GBP | ||
| SEK | Swedish krona | 8.5598 GBP | ||
| SGD | Singapore dollar | 0.4728 GBP | ||
| THB | Thai baht | 1.8452 GBP | ||
| TRY | Turkish lira | 27.8164 GBP | ||
| TWD | Taiwan dollar | 1.9552 GBP | ||
| SAR | Saudi Riyal | 0.1563 GBP |