Exchange rate for 4 july 2011 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 4 july 2011 | ||
---|---|---|---|---|
EUR | Euro | 0.9033 GBP | ||
USD | US Dollar | 0.6225 GBP | ||
INR | Indian rupee | 1.4011 GBP | ||
AUD | Australian Dollar | 0.6682 GBP | ||
CAD | Canadian dollar | 0.6476 GBP | ||
CHF | Swiss franc | 0.7334 GBP | ||
CNY | Chinese yuan | 9.6321 GBP | ||
ZAR | South African rand | 0.0927 GBP | ||
CZK | Czech koruna | 3.7226 GBP | ||
DKK | Danish krone | 12.1099 GBP | ||
NOK | Norwegian krone | 0.1163 GBP | ||
HKD | Hong Kong dollar | 0.0800 GBP | ||
HUF | Hungarian forint | 0.3429 GBP | ||
ILS | Israeli shekel | 0.1833 GBP | ||
JPY | Japanese yen | 0.7703 GBP | ||
KRW | South Korean won | 0.0585 GBP | ||
MYR | Malaysian ringgit | 0.2073 GBP | ||
NZD | New Zealand dollar | 0.5156 GBP | ||
PLN | Polish zloty | 0.2292 GBP | ||
RUB | Russian rouble | 2.2376 GBP | ||
SEK | Swedish krona | 9.9258 GBP | ||
SGD | Singapore dollar | 0.5076 GBP | ||
THB | Thai baht | 2.0444 GBP | ||
TRY | Turkish lira | 38.5639 GBP | ||
TWD | Taiwan dollar | 2.1686 GBP | ||
SAR | Saudi Riyal | 0.1660 GBP |