Exchange rate for 12 july 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 july 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8556 GBP | ||
| USD | US Dollar | 0.7694 GBP | ||
| INR | Indian rupee | 0.9385 GBP | ||
| AUD | Australian Dollar | 0.5226 GBP | ||
| CAD | Canadian dollar | 0.5847 GBP | ||
| CHF | Swiss franc | 0.8872 GBP | ||
| CNY | Chinese yuan | 10.7386 GBP | ||
| ZAR | South African rand | 0.0423 GBP | ||
| CZK | Czech koruna | 3.5974 GBP | ||
| DKK | Danish krone | 11.4808 GBP | ||
| NOK | Norwegian krone | 0.0760 GBP | ||
| HKD | Hong Kong dollar | 0.0983 GBP | ||
| HUF | Hungarian forint | 0.2283 GBP | ||
| ILS | Israeli shekel | 0.2109 GBP | ||
| JPY | Japanese yen | 0.5558 GBP | ||
| KRW | South Korean won | 0.0603 GBP | ||
| MYR | Malaysian ringgit | 0.1654 GBP | ||
| NZD | New Zealand dollar | 0.4843 GBP | ||
| PLN | Polish zloty | 0.1928 GBP | ||
| RUB | Russian rouble | 16.5429 GBP | ||
| SEK | Swedish krona | 7.4070 GBP | ||
| SGD | Singapore dollar | 0.5784 GBP | ||
| THB | Thai baht | 2.2212 GBP | ||
| TRY | Turkish lira | 2.9426 GBP | ||
| TWD | Taiwan dollar | 2.4706 GBP | ||
| SAR | Saudi Riyal | 0.2051 GBP |