Exchange rate for 25 july 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 25 july 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7913 GBP | ||
| USD | US Dollar | 0.5891 GBP | ||
| INR | Indian rupee | 0.9817 GBP | ||
| AUD | Australian Dollar | 0.5545 GBP | ||
| CAD | Canadian dollar | 0.5462 GBP | ||
| CHF | Swiss franc | 0.6512 GBP | ||
| CNY | Chinese yuan | 9.5150 GBP | ||
| ZAR | South African rand | 0.0562 GBP | ||
| CZK | Czech koruna | 2.8795 GBP | ||
| DKK | Danish krone | 10.6114 GBP | ||
| NOK | Norwegian krone | 0.0947 GBP | ||
| HKD | Hong Kong dollar | 0.0760 GBP | ||
| HUF | Hungarian forint | 0.2568 GBP | ||
| ILS | Israeli shekel | 0.1722 GBP | ||
| JPY | Japanese yen | 0.5786 GBP | ||
| KRW | South Korean won | 0.0574 GBP | ||
| MYR | Malaysian ringgit | 0.1856 GBP | ||
| NZD | New Zealand dollar | 0.5039 GBP | ||
| PLN | Polish zloty | 0.1911 GBP | ||
| RUB | Russian rouble | 1.6794 GBP | ||
| SEK | Swedish krona | 8.6334 GBP | ||
| SGD | Singapore dollar | 0.4747 GBP | ||
| THB | Thai baht | 1.8508 GBP | ||
| TRY | Turkish lira | 28.1920 GBP | ||
| TWD | Taiwan dollar | 1.9656 GBP | ||
| SAR | Saudi Riyal | 0.1571 GBP |