Exchange rate for 21 july 2023 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 21 july 2023 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8653 GBP | ||
| USD | US Dollar | 0.7785 GBP | ||
| INR | Indian rupee | 0.9488 GBP | ||
| AUD | Australian Dollar | 0.5239 GBP | ||
| CAD | Canadian dollar | 0.5895 GBP | ||
| CHF | Swiss franc | 0.8990 GBP | ||
| CNY | Chinese yuan | 10.8348 GBP | ||
| ZAR | South African rand | 0.0433 GBP | ||
| CZK | Czech koruna | 3.6002 GBP | ||
| DKK | Danish krone | 11.6131 GBP | ||
| NOK | Norwegian krone | 0.0771 GBP | ||
| HKD | Hong Kong dollar | 0.0996 GBP | ||
| HUF | Hungarian forint | 0.2280 GBP | ||
| ILS | Israeli shekel | 0.2150 GBP | ||
| JPY | Japanese yen | 0.5492 GBP | ||
| KRW | South Korean won | 0.0604 GBP | ||
| MYR | Malaysian ringgit | 0.1707 GBP | ||
| NZD | New Zealand dollar | 0.4807 GBP | ||
| PLN | Polish zloty | 0.1940 GBP | ||
| RUB | Russian rouble | 17.0672 GBP | ||
| SEK | Swedish krona | 7.4738 GBP | ||
| SGD | Singapore dollar | 0.5849 GBP | ||
| THB | Thai baht | 2.2605 GBP | ||
| TRY | Turkish lira | 2.8905 GBP | ||
| TWD | Taiwan dollar | 2.4821 GBP | ||
| SAR | Saudi Riyal | 0.2077 GBP |