Exchange rate for 12 july 2022 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 12 july 2022 | ||
---|---|---|---|---|
EUR | Euro | 0.8454 GBP | ||
USD | US Dollar | 0.8412 GBP | ||
INR | Indian rupee | 1.0584 GBP | ||
AUD | Australian Dollar | 0.5691 GBP | ||
CAD | Canadian dollar | 0.6463 GBP | ||
CHF | Swiss franc | 0.8573 GBP | ||
CNY | Chinese yuan | 12.5092 GBP | ||
ZAR | South African rand | 0.0495 GBP | ||
CZK | Czech koruna | 3.4585 GBP | ||
DKK | Danish krone | 11.3617 GBP | ||
NOK | Norwegian krone | 0.0823 GBP | ||
HKD | Hong Kong dollar | 0.1072 GBP | ||
HUF | Hungarian forint | 0.2081 GBP | ||
ILS | Israeli shekel | 0.2422 GBP | ||
JPY | Japanese yen | 0.6156 GBP | ||
KRW | South Korean won | 0.0643 GBP | ||
MYR | Malaysian ringgit | 0.1896 GBP | ||
NZD | New Zealand dollar | 0.5160 GBP | ||
PLN | Polish zloty | 0.1754 GBP | ||
RUB | Russian rouble | 18.9584 GBP | ||
SEK | Swedish krona | 7.9705 GBP | ||
SGD | Singapore dollar | 0.5984 GBP | ||
THB | Thai baht | 2.3234 GBP | ||
TRY | Turkish lira | 4.8564 GBP | ||
TWD | Taiwan dollar | 2.8171 GBP | ||
SAR | Saudi Riyal | 0.2241 GBP |