Exchange rate for 23 july 2018 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 23 july 2018 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8926 GBP | ||
| USD | US Dollar | 0.7626 GBP | ||
| INR | Indian rupee | 1.1077 GBP | ||
| AUD | Australian Dollar | 0.5631 GBP | ||
| CAD | Canadian dollar | 0.5801 GBP | ||
| CHF | Swiss franc | 0.7679 GBP | ||
| CNY | Chinese yuan | 11.2266 GBP | ||
| ZAR | South African rand | 0.0565 GBP | ||
| CZK | Czech koruna | 3.4583 GBP | ||
| DKK | Danish krone | 11.9809 GBP | ||
| NOK | Norwegian krone | 0.0932 GBP | ||
| HKD | Hong Kong dollar | 0.0972 GBP | ||
| HUF | Hungarian forint | 0.2737 GBP | ||
| ILS | Israeli shekel | 0.2093 GBP | ||
| JPY | Japanese yen | 0.6846 GBP | ||
| KRW | South Korean won | 0.0672 GBP | ||
| MYR | Malaysian ringgit | 0.1877 GBP | ||
| NZD | New Zealand dollar | 0.5176 GBP | ||
| PLN | Polish zloty | 0.2064 GBP | ||
| RUB | Russian rouble | 1.2093 GBP | ||
| SEK | Swedish krona | 8.6159 GBP | ||
| SGD | Singapore dollar | 0.5586 GBP | ||
| THB | Thai baht | 2.2805 GBP | ||
| TRY | Turkish lira | 16.0645 GBP | ||
| TWD | Taiwan dollar | 2.4887 GBP | ||
| SAR | Saudi Riyal | 0.2033 GBP |