Exchange rate for 29 july 2015 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 29 july 2015 | ||
---|---|---|---|---|
EUR | Euro | 0.7048 GBP | ||
USD | US Dollar | 0.6390 GBP | ||
INR | Indian rupee | 1.0009 GBP | ||
AUD | Australian Dollar | 0.4669 GBP | ||
CAD | Canadian dollar | 0.4954 GBP | ||
CHF | Swiss franc | 0.6634 GBP | ||
CNY | Chinese yuan | 10.2913 GBP | ||
ZAR | South African rand | 0.0511 GBP | ||
CZK | Czech koruna | 2.5994 GBP | ||
DKK | Danish krone | 9.4461 GBP | ||
NOK | Norwegian krone | 0.0786 GBP | ||
HKD | Hong Kong dollar | 0.0824 GBP | ||
HUF | Hungarian forint | 0.2284 GBP | ||
ILS | Israeli shekel | 0.1692 GBP | ||
JPY | Japanese yen | 0.5162 GBP | ||
KRW | South Korean won | 0.0552 GBP | ||
MYR | Malaysian ringgit | 0.1675 GBP | ||
NZD | New Zealand dollar | 0.4268 GBP | ||
PLN | Polish zloty | 0.1708 GBP | ||
RUB | Russian rouble | 1.0776 GBP | ||
SEK | Swedish krona | 7.4343 GBP | ||
SGD | Singapore dollar | 0.4677 GBP | ||
THB | Thai baht | 1.8277 GBP | ||
TRY | Turkish lira | 23.1599 GBP | ||
TWD | Taiwan dollar | 2.0331 GBP | ||
SAR | Saudi Riyal | 0.1704 GBP |