Exchange rate for 28 july 2011 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 july 2011 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8757 GBP | ||
| USD | US Dollar | 0.6123 GBP | ||
| INR | Indian rupee | 1.3891 GBP | ||
| AUD | Australian Dollar | 0.6748 GBP | ||
| CAD | Canadian dollar | 0.6453 GBP | ||
| CHF | Swiss franc | 0.7628 GBP | ||
| CNY | Chinese yuan | 9.5033 GBP | ||
| ZAR | South African rand | 0.0913 GBP | ||
| CZK | Czech koruna | 3.6220 GBP | ||
| DKK | Danish krone | 11.7549 GBP | ||
| NOK | Norwegian krone | 0.1132 GBP | ||
| HKD | Hong Kong dollar | 0.0786 GBP | ||
| HUF | Hungarian forint | 0.3258 GBP | ||
| ILS | Israeli shekel | 0.1786 GBP | ||
| JPY | Japanese yen | 0.7869 GBP | ||
| KRW | South Korean won | 0.0582 GBP | ||
| MYR | Malaysian ringgit | 0.2077 GBP | ||
| NZD | New Zealand dollar | 0.5344 GBP | ||
| PLN | Polish zloty | 0.2186 GBP | ||
| RUB | Russian rouble | 2.2179 GBP | ||
| SEK | Swedish krona | 9.6587 GBP | ||
| SGD | Singapore dollar | 0.5093 GBP | ||
| THB | Thai baht | 2.0599 GBP | ||
| TRY | Turkish lira | 36.6206 GBP | ||
| TWD | Taiwan dollar | 2.1233 GBP | ||
| SAR | Saudi Riyal | 0.1633 GBP |