Exchange rate for 18 july 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 18 july 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8590 GBP | ||
| USD | US Dollar | 0.7645 GBP | ||
| INR | Indian rupee | 0.9318 GBP | ||
| AUD | Australian Dollar | 0.5218 GBP | ||
| CAD | Canadian dollar | 0.5802 GBP | ||
| CHF | Swiss franc | 0.8913 GBP | ||
| CNY | Chinese yuan | 10.6522 GBP | ||
| ZAR | South African rand | 0.0429 GBP | ||
| CZK | Czech koruna | 3.6012 GBP | ||
| DKK | Danish krone | 11.5295 GBP | ||
| NOK | Norwegian krone | 0.0761 GBP | ||
| HKD | Hong Kong dollar | 0.0978 GBP | ||
| HUF | Hungarian forint | 0.2301 GBP | ||
| ILS | Israeli shekel | 0.2130 GBP | ||
| JPY | Japanese yen | 0.5514 GBP | ||
| KRW | South Korean won | 0.0606 GBP | ||
| MYR | Malaysian ringgit | 0.1683 GBP | ||
| NZD | New Zealand dollar | 0.4814 GBP | ||
| PLN | Polish zloty | 0.1933 GBP | ||
| RUB | Russian rouble | 16.8294 GBP | ||
| SEK | Swedish krona | 7.4920 GBP | ||
| SGD | Singapore dollar | 0.5786 GBP | ||
| THB | Thai baht | 2.2471 GBP | ||
| TRY | Turkish lira | 2.8397 GBP | ||
| TWD | Taiwan dollar | 2.4661 GBP | ||
| SAR | Saudi Riyal | 0.2038 GBP |