Exchange rate for 3 july 2015 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 3 july 2015 | ||
---|---|---|---|---|
EUR | Euro | 0.7114 GBP | ||
USD | US Dollar | 0.6408 GBP | ||
INR | Indian rupee | 1.0100 GBP | ||
AUD | Australian Dollar | 0.4818 GBP | ||
CAD | Canadian dollar | 0.5098 GBP | ||
CHF | Swiss franc | 0.6805 GBP | ||
CNY | Chinese yuan | 10.3280 GBP | ||
ZAR | South African rand | 0.0521 GBP | ||
CZK | Czech koruna | 2.6261 GBP | ||
DKK | Danish krone | 9.5347 GBP | ||
NOK | Norwegian krone | 0.0802 GBP | ||
HKD | Hong Kong dollar | 0.0827 GBP | ||
HUF | Hungarian forint | 0.2259 GBP | ||
ILS | Israeli shekel | 0.1703 GBP | ||
JPY | Japanese yen | 0.5222 GBP | ||
KRW | South Korean won | 0.0571 GBP | ||
MYR | Malaysian ringgit | 0.1696 GBP | ||
NZD | New Zealand dollar | 0.4286 GBP | ||
PLN | Polish zloty | 0.1698 GBP | ||
RUB | Russian rouble | 1.1478 GBP | ||
SEK | Swedish krona | 7.5785 GBP | ||
SGD | Singapore dollar | 0.4755 GBP | ||
THB | Thai baht | 1.8976 GBP | ||
TRY | Turkish lira | 23.8152 GBP | ||
TWD | Taiwan dollar | 2.0753 GBP | ||
SAR | Saudi Riyal | 0.1709 GBP |