Exchange rate for 13 july 2023 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 13 july 2023 | ||
---|---|---|---|---|
EUR | Euro | 0.8538 GBP | ||
USD | US Dollar | 0.7625 GBP | ||
INR | Indian rupee | 0.9297 GBP | ||
AUD | Australian Dollar | 0.5258 GBP | ||
CAD | Canadian dollar | 0.5816 GBP | ||
CHF | Swiss franc | 0.8876 GBP | ||
CNY | Chinese yuan | 10.6541 GBP | ||
ZAR | South African rand | 0.0425 GBP | ||
CZK | Czech koruna | 3.5941 GBP | ||
DKK | Danish krone | 11.4570 GBP | ||
NOK | Norwegian krone | 0.0764 GBP | ||
HKD | Hong Kong dollar | 0.0975 GBP | ||
HUF | Hungarian forint | 0.2283 GBP | ||
ILS | Israeli shekel | 0.2109 GBP | ||
JPY | Japanese yen | 0.5518 GBP | ||
KRW | South Korean won | 0.0602 GBP | ||
MYR | Malaysian ringgit | 0.1662 GBP | ||
NZD | New Zealand dollar | 0.4870 GBP | ||
PLN | Polish zloty | 0.1924 GBP | ||
RUB | Russian rouble | 16.6168 GBP | ||
SEK | Swedish krona | 7.4844 GBP | ||
SGD | Singapore dollar | 0.5767 GBP | ||
THB | Thai baht | 2.2093 GBP | ||
TRY | Turkish lira | 2.9183 GBP | ||
TWD | Taiwan dollar | 2.4657 GBP | ||
SAR | Saudi Riyal | 0.2032 GBP |