Exchange rate for 22 july 2024 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 22 july 2024 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8430 GBP | ||
| USD | US Dollar | 0.7744 GBP | ||
| INR | Indian rupee | 0.9256 GBP | ||
| AUD | Australian Dollar | 0.5141 GBP | ||
| CAD | Canadian dollar | 0.5627 GBP | ||
| CHF | Swiss franc | 0.8707 GBP | ||
| CNY | Chinese yuan | 10.6150 GBP | ||
| ZAR | South African rand | 0.0423 GBP | ||
| CZK | Czech koruna | 3.3384 GBP | ||
| DKK | Danish krone | 11.2964 GBP | ||
| NOK | Norwegian krone | 0.0705 GBP | ||
| HKD | Hong Kong dollar | 0.0992 GBP | ||
| HUF | Hungarian forint | 0.2165 GBP | ||
| ILS | Israeli shekel | 0.2133 GBP | ||
| JPY | Japanese yen | 0.4936 GBP | ||
| KRW | South Korean won | 0.0558 GBP | ||
| MYR | Malaysian ringgit | 0.1655 GBP | ||
| NZD | New Zealand dollar | 0.4630 GBP | ||
| PLN | Polish zloty | 0.1969 GBP | ||
| RUB | Russian rouble | 16.5456 GBP | ||
| SEK | Swedish krona | 7.2192 GBP | ||
| SGD | Singapore dollar | 0.5753 GBP | ||
| THB | Thai baht | 2.1319 GBP | ||
| TRY | Turkish lira | 2.3531 GBP | ||
| TWD | Taiwan dollar | 2.3573 GBP | ||
| SAR | Saudi Riyal | 0.2065 GBP |