Exchange rate for 12 july 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 12 july 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8398 GBP | ||
| USD | US Dollar | 0.7699 GBP | ||
| INR | Indian rupee | 0.9220 GBP | ||
| AUD | Australian Dollar | 0.5227 GBP | ||
| CAD | Canadian dollar | 0.5652 GBP | ||
| CHF | Swiss franc | 0.8609 GBP | ||
| CNY | Chinese yuan | 10.5916 GBP | ||
| ZAR | South African rand | 0.0428 GBP | ||
| CZK | Czech koruna | 3.3152 GBP | ||
| DKK | Danish krone | 11.2562 GBP | ||
| NOK | Norwegian krone | 0.0718 GBP | ||
| HKD | Hong Kong dollar | 0.0986 GBP | ||
| HUF | Hungarian forint | 0.2143 GBP | ||
| ILS | Israeli shekel | 0.2131 GBP | ||
| JPY | Japanese yen | 0.4881 GBP | ||
| KRW | South Korean won | 0.0560 GBP | ||
| MYR | Malaysian ringgit | 0.1649 GBP | ||
| NZD | New Zealand dollar | 0.4713 GBP | ||
| PLN | Polish zloty | 0.1974 GBP | ||
| RUB | Russian rouble | 16.4875 GBP | ||
| SEK | Swedish krona | 7.3142 GBP | ||
| SGD | Singapore dollar | 0.5742 GBP | ||
| THB | Thai baht | 2.1300 GBP | ||
| TRY | Turkish lira | 2.3291 GBP | ||
| TWD | Taiwan dollar | 2.3677 GBP | ||
| SAR | Saudi Riyal | 0.2053 GBP |