Exchange rate for 21 july 2022 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 21 july 2022 | ||
---|---|---|---|---|
EUR | Euro | 0.8530 GBP | ||
USD | US Dollar | 0.8370 GBP | ||
INR | Indian rupee | 1.0480 GBP | ||
AUD | Australian Dollar | 0.5772 GBP | ||
CAD | Canadian dollar | 0.6493 GBP | ||
CHF | Swiss franc | 0.8633 GBP | ||
CNY | Chinese yuan | 12.3703 GBP | ||
ZAR | South African rand | 0.0490 GBP | ||
CZK | Czech koruna | 3.4783 GBP | ||
DKK | Danish krone | 11.4599 GBP | ||
NOK | Norwegian krone | 0.0839 GBP | ||
HKD | Hong Kong dollar | 0.1066 GBP | ||
HUF | Hungarian forint | 0.2143 GBP | ||
ILS | Israeli shekel | 0.2426 GBP | ||
JPY | Japanese yen | 0.6072 GBP | ||
KRW | South Korean won | 0.0637 GBP | ||
MYR | Malaysian ringgit | 0.1878 GBP | ||
NZD | New Zealand dollar | 0.5207 GBP | ||
PLN | Polish zloty | 0.1794 GBP | ||
RUB | Russian rouble | 18.7800 GBP | ||
SEK | Swedish krona | 8.1852 GBP | ||
SGD | Singapore dollar | 0.6011 GBP | ||
THB | Thai baht | 2.2755 GBP | ||
TRY | Turkish lira | 4.7251 GBP | ||
TWD | Taiwan dollar | 2.7963 GBP | ||
SAR | Saudi Riyal | 0.2227 GBP |