Exchange rate for 23 july 2020 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 23 july 2020 | ||
---|---|---|---|---|
EUR | Euro | 0.9098 GBP | ||
USD | US Dollar | 0.7846 GBP | ||
INR | Indian rupee | 1.0490 GBP | ||
AUD | Australian Dollar | 0.5590 GBP | ||
CAD | Canadian dollar | 0.5855 GBP | ||
CHF | Swiss franc | 0.8475 GBP | ||
CNY | Chinese yuan | 11.2040 GBP | ||
ZAR | South African rand | 0.0474 GBP | ||
CZK | Czech koruna | 3.4638 GBP | ||
DKK | Danish krone | 12.2236 GBP | ||
NOK | Norwegian krone | 0.0856 GBP | ||
HKD | Hong Kong dollar | 0.1012 GBP | ||
HUF | Hungarian forint | 0.2625 GBP | ||
ILS | Israeli shekel | 0.2298 GBP | ||
JPY | Japanese yen | 0.7333 GBP | ||
KRW | South Korean won | 0.0654 GBP | ||
MYR | Malaysian ringgit | 0.1841 GBP | ||
NZD | New Zealand dollar | 0.5213 GBP | ||
PLN | Polish zloty | 0.2067 GBP | ||
RUB | Russian rouble | 1.0986 GBP | ||
SEK | Swedish krona | 8.8592 GBP | ||
SGD | Singapore dollar | 0.5666 GBP | ||
THB | Thai baht | 2.4734 GBP | ||
TRY | Turkish lira | 11.4559 GBP | ||
TWD | Taiwan dollar | 2.6657 GBP | ||
SAR | Saudi Riyal | 0.2092 GBP |