Exchange rate for 26 july 2023 - past BoE exchange ratese for each currency against pound sterling
Code | Currency | 26 july 2023 | ||
---|---|---|---|---|
EUR | Euro | 0.8562 GBP | ||
USD | US Dollar | 0.7738 GBP | ||
INR | Indian rupee | 0.9436 GBP | ||
AUD | Australian Dollar | 0.5225 GBP | ||
CAD | Canadian dollar | 0.5854 GBP | ||
CHF | Swiss franc | 0.8965 GBP | ||
CNY | Chinese yuan | 10.8240 GBP | ||
ZAR | South African rand | 0.0438 GBP | ||
CZK | Czech koruna | 3.5602 GBP | ||
DKK | Danish krone | 11.4895 GBP | ||
NOK | Norwegian krone | 0.0764 GBP | ||
HKD | Hong Kong dollar | 0.0992 GBP | ||
HUF | Hungarian forint | 0.2229 GBP | ||
ILS | Israeli shekel | 0.2095 GBP | ||
JPY | Japanese yen | 0.5513 GBP | ||
KRW | South Korean won | 0.0606 GBP | ||
MYR | Malaysian ringgit | 0.1701 GBP | ||
NZD | New Zealand dollar | 0.4805 GBP | ||
PLN | Polish zloty | 0.1932 GBP | ||
RUB | Russian rouble | 17.0088 GBP | ||
SEK | Swedish krona | 7.4020 GBP | ||
SGD | Singapore dollar | 0.5832 GBP | ||
THB | Thai baht | 2.2554 GBP | ||
TRY | Turkish lira | 2.8714 GBP | ||
TWD | Taiwan dollar | 2.4756 GBP | ||
SAR | Saudi Riyal | 0.2063 GBP |