Exchange rate for 20 july 2022 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 20 july 2022 | ||
---|---|---|---|---|
EUR | Euro | 0.8512 GBP | ||
USD | US Dollar | 0.8335 GBP | ||
INR | Indian rupee | 1.0419 GBP | ||
AUD | Australian Dollar | 0.5755 GBP | ||
CAD | Canadian dollar | 0.6477 GBP | ||
CHF | Swiss franc | 0.8590 GBP | ||
CNY | Chinese yuan | 12.3425 GBP | ||
ZAR | South African rand | 0.0488 GBP | ||
CZK | Czech koruna | 3.4781 GBP | ||
DKK | Danish krone | 11.4352 GBP | ||
NOK | Norwegian krone | 0.0838 GBP | ||
HKD | Hong Kong dollar | 0.1062 GBP | ||
HUF | Hungarian forint | 0.2143 GBP | ||
ILS | Israeli shekel | 0.2424 GBP | ||
JPY | Japanese yen | 0.6035 GBP | ||
KRW | South Korean won | 0.0636 GBP | ||
MYR | Malaysian ringgit | 0.1872 GBP | ||
NZD | New Zealand dollar | 0.5208 GBP | ||
PLN | Polish zloty | 0.1785 GBP | ||
RUB | Russian rouble | 18.7213 GBP | ||
SEK | Swedish krona | 8.1472 GBP | ||
SGD | Singapore dollar | 0.5990 GBP | ||
THB | Thai baht | 2.2735 GBP | ||
TRY | Turkish lira | 4.7381 GBP | ||
TWD | Taiwan dollar | 2.7862 GBP | ||
SAR | Saudi Riyal | 0.2218 GBP |