Exchange rate for 24 july 2015 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 24 july 2015 | ||
---|---|---|---|---|
EUR | Euro | 0.7075 GBP | ||
USD | US Dollar | 0.6450 GBP | ||
INR | Indian rupee | 1.0064 GBP | ||
AUD | Australian Dollar | 0.4694 GBP | ||
CAD | Canadian dollar | 0.4937 GBP | ||
CHF | Swiss franc | 0.6727 GBP | ||
CNY | Chinese yuan | 10.3866 GBP | ||
ZAR | South African rand | 0.0511 GBP | ||
CZK | Czech koruna | 2.6154 GBP | ||
DKK | Danish krone | 9.4825 GBP | ||
NOK | Norwegian krone | 0.0788 GBP | ||
HKD | Hong Kong dollar | 0.0832 GBP | ||
HUF | Hungarian forint | 0.2271 GBP | ||
ILS | Israeli shekel | 0.1689 GBP | ||
JPY | Japanese yen | 0.5214 GBP | ||
KRW | South Korean won | 0.0550 GBP | ||
MYR | Malaysian ringgit | 0.1693 GBP | ||
NZD | New Zealand dollar | 0.4242 GBP | ||
PLN | Polish zloty | 0.1711 GBP | ||
RUB | Russian rouble | 1.0987 GBP | ||
SEK | Swedish krona | 7.5013 GBP | ||
SGD | Singapore dollar | 0.4698 GBP | ||
THB | Thai baht | 1.8464 GBP | ||
TRY | Turkish lira | 23.5206 GBP | ||
TWD | Taiwan dollar | 2.0465 GBP | ||
SAR | Saudi Riyal | 0.1720 GBP |