Exchange rate for 4 july 2014 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 4 july 2014 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7925 GBP | ||
| USD | US Dollar | 0.5832 GBP | ||
| INR | Indian rupee | 0.9764 GBP | ||
| AUD | Australian Dollar | 0.5458 GBP | ||
| CAD | Canadian dollar | 0.5485 GBP | ||
| CHF | Swiss franc | 0.6518 GBP | ||
| CNY | Chinese yuan | 9.4000 GBP | ||
| ZAR | South African rand | 0.0542 GBP | ||
| CZK | Czech koruna | 2.8870 GBP | ||
| DKK | Danish krone | 10.6280 GBP | ||
| NOK | Norwegian krone | 0.0941 GBP | ||
| HKD | Hong Kong dollar | 0.0752 GBP | ||
| HUF | Hungarian forint | 0.2553 GBP | ||
| ILS | Israeli shekel | 0.1707 GBP | ||
| JPY | Japanese yen | 0.5713 GBP | ||
| KRW | South Korean won | 0.0578 GBP | ||
| MYR | Malaysian ringgit | 0.1830 GBP | ||
| NZD | New Zealand dollar | 0.5097 GBP | ||
| PLN | Polish zloty | 0.1912 GBP | ||
| RUB | Russian rouble | 1.6918 GBP | ||
| SEK | Swedish krona | 8.5139 GBP | ||
| SGD | Singapore dollar | 0.4683 GBP | ||
| THB | Thai baht | 1.8010 GBP | ||
| TRY | Turkish lira | 27.3396 GBP | ||
| TWD | Taiwan dollar | 1.9513 GBP | ||
| SAR | Saudi Riyal | 0.1555 GBP |