Exchange rate for 18 july 2022 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 18 july 2022 | ||
---|---|---|---|---|
EUR | Euro | 0.8477 GBP | ||
USD | US Dollar | 0.8315 GBP | ||
INR | Indian rupee | 1.0398 GBP | ||
AUD | Australian Dollar | 0.5693 GBP | ||
CAD | Canadian dollar | 0.6445 GBP | ||
CHF | Swiss franc | 0.8538 GBP | ||
CNY | Chinese yuan | 12.3373 GBP | ||
ZAR | South African rand | 0.0487 GBP | ||
CZK | Czech koruna | 3.4578 GBP | ||
DKK | Danish krone | 11.3882 GBP | ||
NOK | Norwegian krone | 0.0829 GBP | ||
HKD | Hong Kong dollar | 0.1059 GBP | ||
HUF | Hungarian forint | 0.2119 GBP | ||
ILS | Israeli shekel | 0.2416 GBP | ||
JPY | Japanese yen | 0.6024 GBP | ||
KRW | South Korean won | 0.0633 GBP | ||
MYR | Malaysian ringgit | 0.1867 GBP | ||
NZD | New Zealand dollar | 0.5139 GBP | ||
PLN | Polish zloty | 0.1773 GBP | ||
RUB | Russian rouble | 18.6734 GBP | ||
SEK | Swedish krona | 8.0593 GBP | ||
SGD | Singapore dollar | 0.5963 GBP | ||
THB | Thai baht | 2.2723 GBP | ||
TRY | Turkish lira | 4.7680 GBP | ||
TWD | Taiwan dollar | 2.7829 GBP | ||
SAR | Saudi Riyal | 0.2215 GBP |