Exchange rate for 15 july 2024 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 15 july 2024 | ||
---|---|---|---|---|
EUR | Euro | 0.8408 GBP | ||
USD | US Dollar | 0.7702 GBP | ||
INR | Indian rupee | 0.9217 GBP | ||
AUD | Australian Dollar | 0.5219 GBP | ||
CAD | Canadian dollar | 0.5640 GBP | ||
CHF | Swiss franc | 0.8606 GBP | ||
CNY | Chinese yuan | 10.5924 GBP | ||
ZAR | South African rand | 0.0422 GBP | ||
CZK | Czech koruna | 3.3103 GBP | ||
DKK | Danish krone | 11.2699 GBP | ||
NOK | Norwegian krone | 0.0714 GBP | ||
HKD | Hong Kong dollar | 0.0987 GBP | ||
HUF | Hungarian forint | 0.2152 GBP | ||
ILS | Israeli shekel | 0.2124 GBP | ||
JPY | Japanese yen | 0.4879 GBP | ||
KRW | South Korean won | 0.0557 GBP | ||
MYR | Malaysian ringgit | 0.1649 GBP | ||
NZD | New Zealand dollar | 0.4693 GBP | ||
PLN | Polish zloty | 0.1978 GBP | ||
RUB | Russian rouble | 16.4875 GBP | ||
SEK | Swedish krona | 7.2811 GBP | ||
SGD | Singapore dollar | 0.5739 GBP | ||
THB | Thai baht | 2.1324 GBP | ||
TRY | Turkish lira | 2.3330 GBP | ||
TWD | Taiwan dollar | 2.3636 GBP | ||
SAR | Saudi Riyal | 0.2054 GBP |