Exchange rate for 3 july 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 3 july 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7939 GBP | ||
| USD | US Dollar | 0.5833 GBP | ||
| INR | Indian rupee | 0.9764 GBP | ||
| AUD | Australian Dollar | 0.5462 GBP | ||
| CAD | Canadian dollar | 0.5479 GBP | ||
| CHF | Swiss franc | 0.6530 GBP | ||
| CNY | Chinese yuan | 9.3911 GBP | ||
| ZAR | South African rand | 0.0542 GBP | ||
| CZK | Czech koruna | 2.8939 GBP | ||
| DKK | Danish krone | 10.6471 GBP | ||
| NOK | Norwegian krone | 0.0942 GBP | ||
| HKD | Hong Kong dollar | 0.0753 GBP | ||
| HUF | Hungarian forint | 0.2558 GBP | ||
| ILS | Israeli shekel | 0.1707 GBP | ||
| JPY | Japanese yen | 0.5708 GBP | ||
| KRW | South Korean won | 0.0578 GBP | ||
| MYR | Malaysian ringgit | 0.1826 GBP | ||
| NZD | New Zealand dollar | 0.5111 GBP | ||
| PLN | Polish zloty | 0.1916 GBP | ||
| RUB | Russian rouble | 1.7026 GBP | ||
| SEK | Swedish krona | 8.5491 GBP | ||
| SGD | Singapore dollar | 0.4678 GBP | ||
| THB | Thai baht | 1.7998 GBP | ||
| TRY | Turkish lira | 27.3860 GBP | ||
| TWD | Taiwan dollar | 1.9522 GBP | ||
| SAR | Saudi Riyal | 0.1555 GBP |