Exchange rate for 25 july 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 july 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8804 GBP | ||
| USD | US Dollar | 0.6141 GBP | ||
| INR | Indian rupee | 1.3837 GBP | ||
| AUD | Australian Dollar | 0.6658 GBP | ||
| CAD | Canadian dollar | 0.6492 GBP | ||
| CHF | Swiss franc | 0.7616 GBP | ||
| CNY | Chinese yuan | 9.5283 GBP | ||
| ZAR | South African rand | 0.0907 GBP | ||
| CZK | Czech koruna | 3.6072 GBP | ||
| DKK | Danish krone | 11.8133 GBP | ||
| NOK | Norwegian krone | 0.1135 GBP | ||
| HKD | Hong Kong dollar | 0.0788 GBP | ||
| HUF | Hungarian forint | 0.3266 GBP | ||
| ILS | Israeli shekel | 0.1805 GBP | ||
| JPY | Japanese yen | 0.7834 GBP | ||
| KRW | South Korean won | 0.0581 GBP | ||
| MYR | Malaysian ringgit | 0.2066 GBP | ||
| NZD | New Zealand dollar | 0.5312 GBP | ||
| PLN | Polish zloty | 0.2196 GBP | ||
| RUB | Russian rouble | 2.2128 GBP | ||
| SEK | Swedish krona | 9.6939 GBP | ||
| SGD | Singapore dollar | 0.5086 GBP | ||
| THB | Thai baht | 2.0639 GBP | ||
| TRY | Turkish lira | 35.6455 GBP | ||
| TWD | Taiwan dollar | 2.1284 GBP | ||
| SAR | Saudi Riyal | 0.1638 GBP |