Exchange rate for 21 july 2020 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 21 july 2020 | ||
---|---|---|---|---|
EUR | Euro | 0.9011 GBP | ||
USD | US Dollar | 0.7844 GBP | ||
INR | Indian rupee | 1.0524 GBP | ||
AUD | Australian Dollar | 0.5574 GBP | ||
CAD | Canadian dollar | 0.5833 GBP | ||
CHF | Swiss franc | 0.8379 GBP | ||
CNY | Chinese yuan | 11.2347 GBP | ||
ZAR | South African rand | 0.0476 GBP | ||
CZK | Czech koruna | 3.4165 GBP | ||
DKK | Danish krone | 12.1074 GBP | ||
NOK | Norwegian krone | 0.0859 GBP | ||
HKD | Hong Kong dollar | 0.1012 GBP | ||
HUF | Hungarian forint | 0.2570 GBP | ||
ILS | Israeli shekel | 0.2293 GBP | ||
JPY | Japanese yen | 0.7337 GBP | ||
KRW | South Korean won | 0.0656 GBP | ||
MYR | Malaysian ringgit | 0.1841 GBP | ||
NZD | New Zealand dollar | 0.5200 GBP | ||
PLN | Polish zloty | 0.2034 GBP | ||
RUB | Russian rouble | 1.1092 GBP | ||
SEK | Swedish krona | 8.8079 GBP | ||
SGD | Singapore dollar | 0.5662 GBP | ||
THB | Thai baht | 2.4830 GBP | ||
TRY | Turkish lira | 11.4565 GBP | ||
TWD | Taiwan dollar | 2.6671 GBP | ||
SAR | Saudi Riyal | 0.2091 GBP |