Exchange rate for 27 july 2010 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 july 2010 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8349 GBP | ||
| USD | US Dollar | 0.6429 GBP | ||
| INR | Indian rupee | 1.3780 GBP | ||
| AUD | Australian Dollar | 0.5801 GBP | ||
| CAD | Canadian dollar | 0.6219 GBP | ||
| CHF | Swiss franc | 0.6051 GBP | ||
| CNY | Chinese yuan | 9.4852 GBP | ||
| ZAR | South African rand | 0.0877 GBP | ||
| CZK | Czech koruna | 3.3352 GBP | ||
| DKK | Danish krone | 11.2034 GBP | ||
| NOK | Norwegian krone | 0.1044 GBP | ||
| HKD | Hong Kong dollar | 0.0828 GBP | ||
| HUF | Hungarian forint | 0.2944 GBP | ||
| ILS | Israeli shekel | 0.1688 GBP | ||
| JPY | Japanese yen | 0.7318 GBP | ||
| KRW | South Korean won | 0.0544 GBP | ||
| MYR | Malaysian ringgit | 0.2019 GBP | ||
| NZD | New Zealand dollar | 0.4718 GBP | ||
| PLN | Polish zloty | 0.2083 GBP | ||
| RUB | Russian rouble | 2.1263 GBP | ||
| SEK | Swedish krona | 8.8138 GBP | ||
| SGD | Singapore dollar | 0.4721 GBP | ||
| THB | Thai baht | 1.9963 GBP | ||
| TRY | Turkish lira | 42.4881 GBP | ||
| TWD | Taiwan dollar | 2.0076 GBP | ||
| SAR | Saudi Riyal | 0.1714 GBP |