Exchange rate for 28 july 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 28 july 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7085 GBP | ||
| USD | US Dollar | 0.6418 GBP | ||
| INR | Indian rupee | 1.0059 GBP | ||
| AUD | Australian Dollar | 0.4687 GBP | ||
| CAD | Canadian dollar | 0.4943 GBP | ||
| CHF | Swiss franc | 0.6647 GBP | ||
| CNY | Chinese yuan | 10.3384 GBP | ||
| ZAR | South African rand | 0.0510 GBP | ||
| CZK | Czech koruna | 2.6216 GBP | ||
| DKK | Danish krone | 9.4955 GBP | ||
| NOK | Norwegian krone | 0.0784 GBP | ||
| HKD | Hong Kong dollar | 0.0828 GBP | ||
| HUF | Hungarian forint | 0.2291 GBP | ||
| ILS | Israeli shekel | 0.1698 GBP | ||
| JPY | Japanese yen | 0.5193 GBP | ||
| KRW | South Korean won | 0.0551 GBP | ||
| MYR | Malaysian ringgit | 0.1682 GBP | ||
| NZD | New Zealand dollar | 0.4283 GBP | ||
| PLN | Polish zloty | 0.1716 GBP | ||
| RUB | Russian rouble | 1.0594 GBP | ||
| SEK | Swedish krona | 7.4750 GBP | ||
| SGD | Singapore dollar | 0.4700 GBP | ||
| THB | Thai baht | 1.8417 GBP | ||
| TRY | Turkish lira | 23.2008 GBP | ||
| TWD | Taiwan dollar | 2.0415 GBP | ||
| SAR | Saudi Riyal | 0.1712 GBP |