Exchange rate for 27 july 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 27 july 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8803 GBP | ||
| USD | US Dollar | 0.6120 GBP | ||
| INR | Indian rupee | 1.3882 GBP | ||
| AUD | Australian Dollar | 0.6751 GBP | ||
| CAD | Canadian dollar | 0.6455 GBP | ||
| CHF | Swiss franc | 0.7642 GBP | ||
| CNY | Chinese yuan | 9.4986 GBP | ||
| ZAR | South African rand | 0.0916 GBP | ||
| CZK | Czech koruna | 3.6272 GBP | ||
| DKK | Danish krone | 11.8124 GBP | ||
| NOK | Norwegian krone | 0.1135 GBP | ||
| HKD | Hong Kong dollar | 0.0785 GBP | ||
| HUF | Hungarian forint | 0.3282 GBP | ||
| ILS | Israeli shekel | 0.1793 GBP | ||
| JPY | Japanese yen | 0.7850 GBP | ||
| KRW | South Korean won | 0.0583 GBP | ||
| MYR | Malaysian ringgit | 0.2080 GBP | ||
| NZD | New Zealand dollar | 0.5329 GBP | ||
| PLN | Polish zloty | 0.2191 GBP | ||
| RUB | Russian rouble | 2.2226 GBP | ||
| SEK | Swedish krona | 9.6954 GBP | ||
| SGD | Singapore dollar | 0.5085 GBP | ||
| THB | Thai baht | 2.0582 GBP | ||
| TRY | Turkish lira | 36.1808 GBP | ||
| TWD | Taiwan dollar | 2.1261 GBP | ||
| SAR | Saudi Riyal | 0.1632 GBP |