Exchange rate for 24 july 2023 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 24 july 2023 | ||
---|---|---|---|---|
EUR | Euro | 0.8645 GBP | ||
USD | US Dollar | 0.7802 GBP | ||
INR | Indian rupee | 0.9537 GBP | ||
AUD | Australian Dollar | 0.5265 GBP | ||
CAD | Canadian dollar | 0.5922 GBP | ||
CHF | Swiss franc | 0.9009 GBP | ||
CNY | Chinese yuan | 10.8571 GBP | ||
ZAR | South African rand | 0.0439 GBP | ||
CZK | Czech koruna | 3.5817 GBP | ||
DKK | Danish krone | 11.6020 GBP | ||
NOK | Norwegian krone | 0.0774 GBP | ||
HKD | Hong Kong dollar | 0.0999 GBP | ||
HUF | Hungarian forint | 0.2287 GBP | ||
ILS | Israeli shekel | 0.2130 GBP | ||
JPY | Japanese yen | 0.5526 GBP | ||
KRW | South Korean won | 0.0610 GBP | ||
MYR | Malaysian ringgit | 0.1706 GBP | ||
NZD | New Zealand dollar | 0.4842 GBP | ||
PLN | Polish zloty | 0.1945 GBP | ||
RUB | Russian rouble | 17.0631 GBP | ||
SEK | Swedish krona | 7.5012 GBP | ||
SGD | Singapore dollar | 0.5863 GBP | ||
THB | Thai baht | 2.2661 GBP | ||
TRY | Turkish lira | 2.8947 GBP | ||
TWD | Taiwan dollar | 2.4906 GBP | ||
SAR | Saudi Riyal | 0.2080 GBP |