Exchange rate for 17 july 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 july 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8401 GBP | ||
| USD | US Dollar | 0.7684 GBP | ||
| INR | Indian rupee | 0.9197 GBP | ||
| AUD | Australian Dollar | 0.5171 GBP | ||
| CAD | Canadian dollar | 0.5614 GBP | ||
| CHF | Swiss franc | 0.8670 GBP | ||
| CNY | Chinese yuan | 10.5621 GBP | ||
| ZAR | South African rand | 0.0421 GBP | ||
| CZK | Czech koruna | 3.3201 GBP | ||
| DKK | Danish krone | 11.2611 GBP | ||
| NOK | Norwegian krone | 0.0715 GBP | ||
| HKD | Hong Kong dollar | 0.0984 GBP | ||
| HUF | Hungarian forint | 0.2150 GBP | ||
| ILS | Israeli shekel | 0.2112 GBP | ||
| JPY | Japanese yen | 0.4910 GBP | ||
| KRW | South Korean won | 0.0557 GBP | ||
| MYR | Malaysian ringgit | 0.1648 GBP | ||
| NZD | New Zealand dollar | 0.4667 GBP | ||
| PLN | Polish zloty | 0.1955 GBP | ||
| RUB | Russian rouble | 16.4777 GBP | ||
| SEK | Swedish krona | 7.2848 GBP | ||
| SGD | Singapore dollar | 0.5731 GBP | ||
| THB | Thai baht | 2.1381 GBP | ||
| TRY | Turkish lira | 2.3225 GBP | ||
| TWD | Taiwan dollar | 2.3605 GBP | ||
| SAR | Saudi Riyal | 0.2049 GBP |