Exchange rate for 23 july 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 july 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7901 GBP | ||
| USD | US Dollar | 0.5868 GBP | ||
| INR | Indian rupee | 0.9777 GBP | ||
| AUD | Australian Dollar | 0.5541 GBP | ||
| CAD | Canadian dollar | 0.5462 GBP | ||
| CHF | Swiss franc | 0.6504 GBP | ||
| CNY | Chinese yuan | 9.4675 GBP | ||
| ZAR | South African rand | 0.0558 GBP | ||
| CZK | Czech koruna | 2.8785 GBP | ||
| DKK | Danish krone | 10.5958 GBP | ||
| NOK | Norwegian krone | 0.0948 GBP | ||
| HKD | Hong Kong dollar | 0.0757 GBP | ||
| HUF | Hungarian forint | 0.2571 GBP | ||
| ILS | Israeli shekel | 0.1719 GBP | ||
| JPY | Japanese yen | 0.5780 GBP | ||
| KRW | South Korean won | 0.0573 GBP | ||
| MYR | Malaysian ringgit | 0.1853 GBP | ||
| NZD | New Zealand dollar | 0.5092 GBP | ||
| PLN | Polish zloty | 0.1911 GBP | ||
| RUB | Russian rouble | 1.6845 GBP | ||
| SEK | Swedish krona | 8.5891 GBP | ||
| SGD | Singapore dollar | 0.4740 GBP | ||
| THB | Thai baht | 1.8439 GBP | ||
| TRY | Turkish lira | 28.0536 GBP | ||
| TWD | Taiwan dollar | 1.9591 GBP | ||
| SAR | Saudi Riyal | 0.1565 GBP |