Exchange rate for 30 july 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 30 july 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7915 GBP | ||
| USD | US Dollar | 0.5916 GBP | ||
| INR | Indian rupee | 0.9850 GBP | ||
| AUD | Australian Dollar | 0.5517 GBP | ||
| CAD | Canadian dollar | 0.5423 GBP | ||
| CHF | Swiss franc | 0.6503 GBP | ||
| CNY | Chinese yuan | 9.5866 GBP | ||
| ZAR | South African rand | 0.0554 GBP | ||
| CZK | Czech koruna | 2.8738 GBP | ||
| DKK | Danish krone | 10.6144 GBP | ||
| NOK | Norwegian krone | 0.0945 GBP | ||
| HKD | Hong Kong dollar | 0.0763 GBP | ||
| HUF | Hungarian forint | 0.2542 GBP | ||
| ILS | Israeli shekel | 0.1725 GBP | ||
| JPY | Japanese yen | 0.5755 GBP | ||
| KRW | South Korean won | 0.0577 GBP | ||
| MYR | Malaysian ringgit | 0.1858 GBP | ||
| NZD | New Zealand dollar | 0.5014 GBP | ||
| PLN | Polish zloty | 0.1904 GBP | ||
| RUB | Russian rouble | 1.6615 GBP | ||
| SEK | Swedish krona | 8.5885 GBP | ||
| SGD | Singapore dollar | 0.4750 GBP | ||
| THB | Thai baht | 1.8494 GBP | ||
| TRY | Turkish lira | 27.6503 GBP | ||
| TWD | Taiwan dollar | 1.9723 GBP | ||
| SAR | Saudi Riyal | 0.1577 GBP |