Exchange rate for 14 july 2023 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 14 july 2023 | ||
---|---|---|---|---|
EUR | Euro | 0.8571 GBP | ||
USD | US Dollar | 0.7624 GBP | ||
INR | Indian rupee | 0.9279 GBP | ||
AUD | Australian Dollar | 0.5241 GBP | ||
CAD | Canadian dollar | 0.5814 GBP | ||
CHF | Swiss franc | 0.8864 GBP | ||
CNY | Chinese yuan | 10.6823 GBP | ||
ZAR | South African rand | 0.0423 GBP | ||
CZK | Czech koruna | 3.6039 GBP | ||
DKK | Danish krone | 11.5042 GBP | ||
NOK | Norwegian krone | 0.0764 GBP | ||
HKD | Hong Kong dollar | 0.0975 GBP | ||
HUF | Hungarian forint | 0.2287 GBP | ||
ILS | Israeli shekel | 0.2107 GBP | ||
JPY | Japanese yen | 0.5505 GBP | ||
KRW | South Korean won | 0.0601 GBP | ||
MYR | Malaysian ringgit | 0.1685 GBP | ||
NZD | New Zealand dollar | 0.4864 GBP | ||
PLN | Polish zloty | 0.1925 GBP | ||
RUB | Russian rouble | 16.8455 GBP | ||
SEK | Swedish krona | 7.4451 GBP | ||
SGD | Singapore dollar | 0.5774 GBP | ||
THB | Thai baht | 2.2001 GBP | ||
TRY | Turkish lira | 2.9139 GBP | ||
TWD | Taiwan dollar | 2.4648 GBP | ||
SAR | Saudi Riyal | 0.2032 GBP |